BestMan.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40432914
Lyngknuden 42, 4400 Kalundborg

Credit rating

Company information

Official name
BestMan.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BestMan.dk ApS

BestMan.dk ApS (CVR number: 40432914) is a company from KALUNDBORG. The company recorded a gross profit of 223.6 kDKK in 2023. The operating profit was -219.3 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. BestMan.dk ApS's liquidity measured by quick ratio was 3.2 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 015.04772.771 245.10938.79223.61
EBIT451.3613.03316.0022.81- 219.29
Net earnings350.614.88242.8114.10- 219.73
Shareholders equity total898.06902.931 040.74954.84635.11
Balance sheet total (assets)1 324.332 056.242 290.161 946.72921.01
Net debt- 675.31-1 465.82-1 531.06-1 476.82- 921.01
Profitability
EBIT-%
ROA34.1 %0.8 %14.5 %1.1 %-15.3 %
ROE39.0 %0.5 %25.0 %1.4 %-27.6 %
ROI49.9 %1.4 %31.5 %2.3 %-27.5 %
Economic value added (EVA)351.7822.09299.6066.84- 168.06
Solvency
Equity ratio67.8 %43.9 %45.4 %49.2 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.63.2
Current ratio3.21.81.92.03.2
Cash and cash equivalents675.311 465.821 531.061 476.82921.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.