Den Bedste Seng A/S — Credit Rating and Financial Key Figures

CVR number: 30800923
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 40261694

Company information

Official name
Den Bedste Seng A/S
Personnel
1 person
Established
2007
Domicile
Hjerting
Company form
Limited company
Industry

About Den Bedste Seng A/S

Den Bedste Seng A/S (CVR number: 30800923) is a company from ESBJERG. The company recorded a gross profit of 297.8 kDKK in 2022. The operating profit was -124.1 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Bedste Seng A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit380.9397.02722.8629.82297.76
EBIT-1 530.292 585.46212.97- 399.53- 124.10
Net earnings-1 227.782 053.35138.18- 314.45- 102.10
Shareholders equity total- 972.141 081.201 219.38904.94802.84
Balance sheet total (assets)1 753.264 770.672 052.611 539.131 169.67
Net debt2 668.672 260.59- 537.60- 311.94- 875.92
Profitability
EBIT-%
ROA-52.4 %69.0 %6.2 %-22.2 %-9.2 %
ROE-122.2 %144.9 %12.0 %-29.6 %-12.0 %
ROI-57.2 %76.9 %8.1 %-37.6 %-14.5 %
Economic value added (EVA)-1 180.982 105.42149.74- 345.43- 127.19
Solvency
Equity ratio-35.7 %24.7 %60.4 %74.5 %68.6 %
Gearing-276.5 %273.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.83.02.7
Current ratio0.41.32.42.33.2
Cash and cash equivalents19.08697.34537.60311.94875.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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