BestMan.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40432914
Lyngknuden 42, 4400 Kalundborg

Company information

Official name
BestMan.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BestMan.dk ApS

BestMan.dk ApS (CVR number: 40432914) is a company from KALUNDBORG. The company recorded a gross profit of 365.5 kDKK in 2024. The operating profit was 75.4 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BestMan.dk ApS's liquidity measured by quick ratio was 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit772.771 245.10938.79223.61365.50
EBIT13.03316.0022.81- 219.2975.41
Net earnings4.88242.8114.10- 219.7377.22
Shareholders equity total902.931 040.74954.84635.11695.29
Balance sheet total (assets)2 056.242 290.161 946.72921.01722.69
Net debt-1 465.82-1 531.06-1 476.82- 921.01- 722.69
Profitability
EBIT-%
ROA0.8 %14.5 %1.1 %-15.3 %9.4 %
ROE0.5 %25.0 %1.4 %-27.6 %11.6 %
ROI1.4 %31.5 %2.3 %-27.5 %11.6 %
Economic value added (EVA)-36.84200.95-35.09- 267.2743.49
Solvency
Equity ratio43.9 %45.4 %49.2 %69.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.63.226.4
Current ratio1.81.92.03.226.4
Cash and cash equivalents1 465.821 531.061 476.82921.01722.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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