Bettekok Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bettekok Holding ApS
Bettekok Holding ApS (CVR number: 38291130) is a company from JAMMERBUGT. The company recorded a gross profit of -6.6 kDKK in 2020. The operating profit was -6.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bettekok Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.59 | -6.25 | -6.25 | -6.60 | |
EBIT | -15.59 | -6.25 | -6.25 | -6.60 | |
Net earnings | -52.15 | -20.62 | -5.40 | -8.70 | |
Shareholders equity total | -2.15 | -22.77 | -28.17 | -36.87 | |
Balance sheet total (assets) | 618.70 | 429.10 | 256.75 | 125.46 | |
Net debt | 595.83 | 433.11 | 271.85 | 155.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 1.4 % | 4.1 % | 1.2 % | |
ROE | -8.4 % | -3.9 % | -1.6 % | -4.6 % | |
ROI | -2.5 % | 1.4 % | 4.1 % | 1.3 % | |
Economic value added (EVA) | -15.59 | 19.92 | -4.48 | -4.84 | |
Solvency | |||||
Equity ratio | -0.3 % | -5.0 % | -9.9 % | -22.7 % | |
Gearing | -28529.7 % | -1956.3 % | -988.8 % | -423.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.9 | 0.8 | |
Current ratio | 0.2 | 0.9 | 0.9 | 0.8 | |
Cash and cash equivalents | 18.70 | 12.43 | 6.75 | 0.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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