Q8 BETTY HENRIKSEN ApS

CVR number: 30086597
Hans Baghs Vej 6, 9990 Skagen
tel: 98446439

Credit rating

Company information

Official name
Q8 BETTY HENRIKSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Q8 BETTY HENRIKSEN ApS (CVR number: 30086597) is a company from FREDERIKSHAVN. The company recorded a gross profit of 818.3 kDKK in 2019. The operating profit was 88.9 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q8 BETTY HENRIKSEN ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit801.75957.601 018.31818.31
EBIT246.56352.94421.7788.91
Net earnings138.64233.53306.37145.62
Shareholders equity total- 161.8971.64378.00423.62
Balance sheet total (assets)592.63450.78647.31595.52
Net debt191.35-99.38- 397.65- 496.62
Profitability
EBIT-%
ROA33.6 %59.7 %77.4 %14.5 %
ROE23.4 %70.3 %136.3 %36.3 %
ROI57.4 %123.2 %163.3 %22.5 %
Economic value added (EVA)190.58277.26332.5770.22
Solvency
Equity ratio-21.9 %16.6 %60.2 %71.1 %
Gearing-272.5 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.73.4
Current ratio1.31.12.23.4
Cash and cash equivalents249.83170.38397.65496.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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