BESTYRELSESFORUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BESTYRELSESFORUM ApS
Established
2000
Company form
Private limited company
Industry

About BESTYRELSESFORUM ApS

BESTYRELSESFORUM ApS (CVR number: 25779894) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESTYRELSESFORUM ApS's liquidity measured by quick ratio was 1.8 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 profit-12.22-11.25-15.06-16.09-6.95
EBIT-12.22-11.25-15.06-16.09-6.95
Net earnings66.8647.42-62.2396.5032.33
Shareholders equity total266.03313.45251.22347.72380.05
Balance sheet total (assets)689.29868.91819.11928.66851.91
Net debt-57.76- 115.14-47.18- 143.35-55.38
Profitability
EBIT-%
ROA13.1 %8.4 %-0.1 %12.6 %4.8 %
ROE28.7 %16.4 %-22.0 %32.2 %8.9 %
ROI13.2 %8.4 %-0.1 %12.6 %4.8 %
Economic value added (EVA)-33.15-43.22-58.52-55.57-51.88
Solvency
Equity ratio38.6 %36.1 %30.7 %37.4 %44.6 %
Gearing157.6 %175.9 %224.5 %165.9 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.61.8
Current ratio1.61.61.41.61.8
Cash and cash equivalents477.02666.59611.07720.28523.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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