BestSecurity.dk ApS

CVR number: 38821148
Christians Brygge 28, 1559 København V
hello@bestsecurity.dk
tel: 82828235
www.bestsecurity.dk

Credit rating

Company information

Official name
BestSecurity.dk ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BestSecurity.dk ApS

BestSecurity.dk ApS (CVR number: 38821148) is a company from KØBENHAVN. The company recorded a gross profit of 1550.1 kDKK in 2023. The operating profit was 164.1 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BestSecurity.dk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit411.75799.053 005.372 183.071 550.14
EBIT-1 616.10- 500.811 264.86596.63164.10
Net earnings-1 632.32- 554.831 592.40423.79149.00
Shareholders equity total-2 601.82-3 156.65-1 564.25-1 140.46- 991.46
Balance sheet total (assets)877.331 404.862 531.352 131.211 595.71
Net debt- 345.19- 651.39-1 055.10- 824.14- 284.52
Profitability
EBIT-%
ROA-41.7 %-12.3 %29.4 %16.4 %5.9 %
ROE-78.2 %-48.6 %80.9 %18.2 %8.0 %
ROI
Economic value added (EVA)-1 415.77- 352.721 869.52562.04252.34
Solvency
Equity ratio-74.8 %-69.2 %-38.2 %-34.9 %-38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.4
Current ratio0.20.30.60.60.6
Cash and cash equivalents345.19651.391 055.10824.14284.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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