ERIK BESTED ApS — Credit Rating and Financial Key Figures

CVR number: 16006432
Esthersvej 3, 2900 Hellerup
tel: 39902528
Free credit report Annual report

Credit rating

Company information

Official name
ERIK BESTED ApS
Established
1992
Company form
Private limited company
Industry

About ERIK BESTED ApS

ERIK BESTED ApS (CVR number: 16006432) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BESTED ApS's liquidity measured by quick ratio was 48.8 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-25.89-12.15-13.58-13.39-11.65
EBIT-25.89-12.15-13.58-13.39-11.65
Net earnings128.72- 166.66149.32119.13-7.24
Shareholders equity total1 478.921 256.261 349.581 412.711 349.47
Balance sheet total (assets)1 485.921 263.261 358.181 421.311 358.07
Net debt- 365.94- 459.65- 406.54- 371.11- 409.14
Profitability
EBIT-%
ROA9.1 %11.7 %11.5 %8.6 %3.2 %
ROE8.9 %-12.2 %11.5 %8.6 %-0.5 %
ROI9.2 %-11.6 %11.5 %8.6 %-0.5 %
Economic value added (EVA)-96.35-86.84-76.71-81.21-82.64
Solvency
Equity ratio99.5 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.866.547.843.848.8
Current ratio53.866.547.843.848.8
Cash and cash equivalents365.94459.65406.54371.11409.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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