Bestil Online ApS — Credit Rating and Financial Key Figures

CVR number: 39252945
Herstedvang 2 B, 2620 Albertslund
bestilonline@bestilonline.dk
tel: 44406780
bestilonline.dk

Credit rating

Company information

Official name
Bestil Online ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.421 584.122 647.241 741.761 471.90
EBIT67.3953.39149.14-71.43- 355.41
Net earnings60.6231.45108.69-63.00- 431.57
Shareholders equity total- 301.64- 138.53-29.84- 820.16-1 251.74
Balance sheet total (assets)761.611 591.371 635.391 442.101 522.45
Net debt545.41- 540.20- 903.06478.70330.93
Profitability
EBIT-%
ROA7.5 %3.8 %8.8 %-3.6 %-14.1 %
ROE10.6 %2.7 %6.7 %-4.1 %-29.1 %
ROI12.0 %8.4 %26.9 %-14.5 %-78.5 %
Economic value added (EVA)79.3743.79182.4520.53- 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 ratio0.73.12.90.80.6
Current ratio0.61.21.20.80.6
Cash and cash equivalents104.551 157.371 394.9613.1983.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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