BESTPRACTICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BESTPRACTICE ApS
BESTPRACTICE ApS (CVR number: 29522529) is a company from BALLERUP. The company recorded a gross profit of 3133.7 kDKK in 2018. The operating profit was 26.6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESTPRACTICE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 413.12 | 10 086.71 | 3 133.66 |
EBIT | 319.53 | 4 505.19 | 26.59 |
Net earnings | 239.85 | 3 431.75 | -8.36 |
Shareholders equity total | 816.47 | 4 248.21 | 4 239.85 |
Balance sheet total (assets) | 5 141.46 | 8 086.25 | 9 417.97 |
Net debt | - 129.47 | -1 376.87 | -3 375.73 |
Profitability | |||
EBIT-% | |||
ROA | 6.3 % | 68.1 % | 1.2 % |
ROE | 29.4 % | 135.5 % | -0.2 % |
ROI | 39.6 % | 177.5 % | 2.4 % |
Economic value added (EVA) | 245.63 | 3 428.17 | - 125.40 |
Solvency | |||
Equity ratio | 15.9 % | 52.5 % | 45.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.1 | 1.8 |
Current ratio | 1.1 | 2.1 | 1.8 |
Cash and cash equivalents | 129.47 | 1 376.87 | 3 375.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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