BestBooking ApS — Credit Rating and Financial Key Figures

CVR number: 43193716
Ringager 4 A, 2605 Brøndby

Company information

Official name
BestBooking ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About BestBooking ApS

BestBooking ApS (CVR number: 43193716) is a company from BRØNDBY. The company recorded a gross profit of 872.3 kDKK in 2022. The operating profit was -98.6 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BestBooking ApS's liquidity measured by quick ratio was 0.7 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
2022
Volume
Net sales
Gross profit872.29
EBIT-98.61
Net earnings-85.83
Shareholders equity total-45.83
Balance sheet total (assets)180.70
Net debt11.57
Profitability
EBIT-%
ROA-43.5 %
ROE-47.5 %
ROI-361.4 %
Economic value added (EVA)-78.87
Solvency
Equity ratio-20.2 %
Gearing-59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents15.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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