BESSERMACHEN ApS

CVR number: 31890918
Middelfartgade 17, 2100 København Ø
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Credit rating

Company information

Official name
BESSERMACHEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BESSERMACHEN ApS

BESSERMACHEN ApS (CVR number: 31890918) is a company from KØBENHAVN. The company recorded a gross profit of 2325.9 kDKK in 2023. The operating profit was 741.8 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. BESSERMACHEN ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 413.023 206.653 116.561 563.082 325.86
EBIT- 131.86561.02425.52- 464.14741.79
Net earnings-87.97482.49304.10- 365.88528.19
Shareholders equity total38.15520.64824.74458.86657.05
Balance sheet total (assets)809.401 762.761 265.84823.671 119.43
Net debt367.79278.70- 627.97-4.86- 469.38
Profitability
EBIT-%
ROA-18.1 %43.6 %28.1 %-44.4 %76.4 %
ROE-49.7 %172.7 %45.2 %-57.0 %94.7 %
ROI-32.0 %77.3 %46.8 %-68.5 %126.8 %
Economic value added (EVA)-87.85487.38291.71- 371.40510.24
Solvency
Equity ratio4.8 %29.6 %66.5 %55.7 %61.9 %
Gearing1159.0 %84.5 %2.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.33.02.22.8
Current ratio0.81.32.82.22.4
Cash and cash equivalents74.38161.31650.4753.43469.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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