BESTYRELSESFORUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 8.89 | 66.86 | 47.42 | -62.23 | 96.50 |
Shareholders equity total | 199.16 | 266.03 | 313.45 | 251.22 | 347.72 |
Balance sheet total (assets) | 427.52 | 689.29 | 868.91 | 819.11 | 928.66 |
Net debt | 7.83 | -57.76 | - 115.14 | -47.18 | - 143.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 13.1 % | 8.4 % | -0.1 % | 12.6 % |
ROE | 4.6 % | 28.7 % | 16.4 % | -22.0 % | 32.2 % |
ROI | 3.5 % | 13.2 % | 8.4 % | -0.1 % | 12.6 % |
Economic value added (EVA) | -12.63 | -11.00 | 1.82 | 2.69 | 3.47 |
Solvency | |||||
Equity ratio | 46.6 % | 38.6 % | 36.1 % | 30.7 % | 37.4 % |
Gearing | 112.7 % | 157.6 % | 175.9 % | 224.5 % | 165.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 1.4 | 1.6 |
Current ratio | 1.9 | 1.6 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 216.52 | 477.02 | 666.59 | 611.07 | 720.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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