Best Value Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40624732
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Best Value Denmark ApS
Established
2019
Company form
Private limited company
Industry

About Best Value Denmark ApS

Best Value Denmark ApS (CVR number: 40624732) is a company from HERLEV. The company recorded a gross profit of -191 kDKK in 2023. The operating profit was -191 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Best Value Denmark 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.00- 289.00- 173.00- 130.00- 191.00
EBIT-81.00- 289.00- 173.00- 130.00- 191.00
Net earnings- 702.00-2 449.00-2 352.00-7 356.00-12 815.00
Shareholders equity total298.00-2 151.00-4 503.00-11 859.00-24 674.00
Balance sheet total (assets)97 613.0091 455.0091 627.0088 443.0074 328.00
Net debt93 989.0092 409.0096 005.00100 226.0098 568.00
Profitability
EBIT-%
ROA0.4 %1.7 %1.9 %-3.2 %-8.7 %
ROE-235.6 %-5.3 %-2.6 %-8.2 %-15.7 %
ROI0.4 %1.8 %1.9 %-3.2 %-8.7 %
Economic value added (EVA)-81.002 039.332 338.652 451.642 504.96
Solvency
Equity ratio0.3 %-2.3 %-4.7 %-11.8 %-24.9 %
Gearing31539.9 %-4347.7 %-2133.5 %-845.4 %-401.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.10.50.50.4
Current ratio1.72.10.50.50.4
Cash and cash equivalents1 109.0065.0026.00365.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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