Bestil Online ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bestil Online ApS
Bestil Online ApS (CVR number: 39252945) is a company from ALBERTSLUND. The company recorded a gross profit of 1471.9 kDKK in 2023. The operating profit was -355.4 kDKK, while net earnings were -431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bestil Online ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.42 | 1 584.12 | 2 647.24 | 1 741.76 | 1 471.90 |
EBIT | 67.39 | 53.39 | 149.14 | -71.43 | - 355.41 |
Net earnings | 60.62 | 31.45 | 108.69 | -63.00 | - 431.57 |
Shareholders equity total | - 301.64 | - 138.53 | -29.84 | - 820.16 | -1 251.74 |
Balance sheet total (assets) | 761.61 | 1 591.37 | 1 635.39 | 1 442.10 | 1 522.45 |
Net debt | 545.41 | - 540.20 | - 903.06 | 478.70 | 330.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 3.8 % | 8.8 % | -3.6 % | -14.1 % |
ROE | 10.6 % | 2.7 % | 6.7 % | -4.1 % | -29.1 % |
ROI | 12.0 % | 8.4 % | 26.9 % | -14.5 % | -78.5 % |
Economic value added (EVA) | 79.37 | 43.79 | 182.45 | 20.53 | - 389.34 |
Solvency | |||||
Equity ratio | -30.8 % | -13.7 % | -3.0 % | -36.3 % | -45.1 % |
Gearing | -215.5 % | -445.5 % | -1648.7 % | -60.0 % | -33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.1 | 2.9 | 0.8 | 0.6 |
Current ratio | 0.6 | 1.2 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 104.55 | 1 157.37 | 1 394.96 | 13.19 | 83.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | C |
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