BestMan.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 015.04 | 772.77 | 1 245.10 | 938.79 | 223.61 |
EBIT | 451.36 | 13.03 | 316.00 | 22.81 | - 219.29 |
Net earnings | 350.61 | 4.88 | 242.81 | 14.10 | - 219.73 |
Shareholders equity total | 898.06 | 902.93 | 1 040.74 | 954.84 | 635.11 |
Balance sheet total (assets) | 1 324.33 | 2 056.24 | 2 290.16 | 1 946.72 | 921.01 |
Net debt | - 675.31 | -1 465.82 | -1 531.06 | -1 476.82 | - 921.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 0.8 % | 14.5 % | 1.1 % | -15.3 % |
ROE | 39.0 % | 0.5 % | 25.0 % | 1.4 % | -27.6 % |
ROI | 49.9 % | 1.4 % | 31.5 % | 2.3 % | -27.5 % |
Economic value added (EVA) | 351.78 | 22.09 | 299.60 | 66.84 | - 168.06 |
Solvency | |||||
Equity ratio | 67.8 % | 43.9 % | 45.4 % | 49.2 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.3 | 1.6 | 3.2 |
Current ratio | 3.2 | 1.8 | 1.9 | 2.0 | 3.2 |
Cash and cash equivalents | 675.31 | 1 465.82 | 1 531.06 | 1 476.82 | 921.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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