BESTYRELSESFORUM ApS — Credit Rating and Financial Key Figures

CVR number: 25779894
Åsvinget 13 A, 7100 Vejle
Bestyrelse@bestyrelsesforum.dk
tel: 39626035
Www.bestyrelsesforum.dk

Credit rating

Company information

Official name
BESTYRELSESFORUM ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

About BESTYRELSESFORUM ApS

BESTYRELSESFORUM ApS (CVR number: 25779894) is a company from VEJLE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BESTYRELSESFORUM ApS's liquidity measured by quick ratio was 1.6 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 profit-13.40-12.22-11.25-15.06-16.09
EBIT-13.40-12.22-11.25-15.06-16.09
Net earnings8.8966.8647.42-62.2396.50
Shareholders equity total199.16266.03313.45251.22347.72
Balance sheet total (assets)427.52689.29868.91819.11928.66
Net debt7.83-57.76- 115.14-47.18- 143.35
Profitability
EBIT-%
ROA3.5 %13.1 %8.4 %-0.1 %12.6 %
ROE4.6 %28.7 %16.4 %-22.0 %32.2 %
ROI3.5 %13.2 %8.4 %-0.1 %12.6 %
Economic value added (EVA)-12.63-11.001.822.693.47
Solvency
Equity ratio46.6 %38.6 %36.1 %30.7 %37.4 %
Gearing112.7 %157.6 %175.9 %224.5 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.41.6
Current ratio1.91.61.61.41.6
Cash and cash equivalents216.52477.02666.59611.07720.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.