Bettekok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291130
Kokkedalsvej 32, 9460 Brovst

Company information

Official name
Bettekok Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)618.70429.10256.75125.46
Net debt595.83433.11271.85155.54
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)-15.5919.92-4.48-4.84
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 ratio0.20.90.90.8
Current ratio0.20.90.90.8
Cash and cash equivalents18.7012.436.750.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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