KUN DET BEDSTE ApS

CVR number: 36559160
Georg Jensens Vej 2 A, 8600 Silkeborg
info@kundetbedste.com
tel: 71998191
www.kundetbedste.com

Credit rating

Company information

Official name
KUN DET BEDSTE ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KUN DET BEDSTE ApS (CVR number: 36559160) is a company from SILKEBORG. The company recorded a gross profit of 1865 kDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit was 490.1 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KUN DET BEDSTE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales9 871.35
Gross profit28.17908.841 840.931 694.151 864.98
EBIT- 861.65298.28322.87-26.36490.14
Net earnings- 684.31210.9578.57- 259.28132.33
Shareholders equity total- 317.96592.29895.86636.58768.91
Balance sheet total (assets)2 321.923 504.156 224.365 762.815 526.36
Net debt1 239.16410.461 585.451 300.083 614.85
Profitability
EBIT-%-0.3 %
ROA-35.1 %9.7 %6.6 %-0.4 %8.7 %
ROE-50.9 %14.5 %10.6 %-33.8 %18.8 %
ROI-71.0 %25.9 %13.2 %-0.7 %12.6 %
Economic value added (EVA)- 692.32250.04252.85-52.74505.55
Solvency
Equity ratio16.4 %16.9 %14.4 %11.0 %13.9 %
Gearing-398.5 %75.6 %190.8 %225.3 %493.6 %
Relative net indebtedness %50.6 %
Liquidity
Quick ratio0.30.50.40.40.4
Current ratio1.21.21.41.31.4
Cash and cash equivalents27.8237.48123.68133.81180.30
Capital use efficiency
Trade debtors turnover (days)48.8
Net working capital %13.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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