Bestcleaner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bestcleaner ApS
Bestcleaner ApS (CVR number: 43029290) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 57.1 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -0 mDKK), while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bestcleaner ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 331.85 | 521.50 |
| Gross profit | 292.21 | 446.14 |
| EBIT | -14.66 | -38.96 |
| Net earnings | -19.71 | -41.00 |
| Shareholders equity total | 19.24 | -21.76 |
| Balance sheet total (assets) | 112.67 | 69.43 |
| Net debt | -24.92 | -28.46 |
| Profitability | ||
| EBIT-% | -4.4 % | -7.5 % |
| ROA | -13.0 % | -38.1 % |
| ROE | -102.4 % | -92.5 % |
| ROI | -76.2 % | -403.7 % |
| Economic value added (EVA) | -14.66 | -39.67 |
| Solvency | ||
| Equity ratio | 17.1 % | -23.9 % |
| Gearing | ||
| Relative net indebtedness % | 5.4 % | 5.4 % |
| Liquidity | ||
| Quick ratio | 1.4 | 0.5 |
| Current ratio | 1.4 | 0.5 |
| Cash and cash equivalents | 24.92 | 28.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 37.9 | |
| Net working capital % | 5.0 % | -5.4 % |
| Credit risk | ||
| Credit rating | BB | BB |
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