Den Bedste Tid ApS

CVR number: 31850169
Overholm 7, 8700 Horsens
zucce@zucce.dk
tel: 70226870
www.denbedstetid.dk

Credit rating

Company information

Official name
Den Bedste Tid ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Den Bedste Tid ApS

Den Bedste Tid ApS (CVR number: 31850169) is a company from HORSENS. The company recorded a gross profit of 646.1 kDKK in 2023. The operating profit was -226.8 kDKK, while net earnings were -189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Bedste Tid 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
20192020202120222023
Volume
Net sales
Gross profit991.001 220.53908.791 328.12646.09
EBIT178.00105.8766.40278.86- 226.83
Net earnings104.0067.8137.30209.11- 189.43
Shareholders equity total184.00196.41233.71442.82138.99
Balance sheet total (assets)419.002 035.42993.93793.11614.28
Net debt- 156.00-1 717.11- 187.46- 333.2166.81
Profitability
EBIT-%
ROA28.6 %9.0 %4.5 %31.2 %-32.2 %
ROE30.4 %35.7 %17.3 %61.8 %-65.1 %
ROI50.6 %56.6 %31.6 %82.4 %-69.9 %
Economic value added (EVA)116.2782.18127.33212.19- 184.45
Solvency
Equity ratio43.9 %9.6 %23.5 %55.8 %22.6 %
Gearing3.8 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.06.22.00.8
Current ratio1.67.06.22.11.2
Cash and cash equivalents163.001 717.11187.46333.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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