Den Bedste Seng A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.93 | 97.02 | 722.86 | 29.82 | 297.76 |
EBIT | -1 530.29 | 2 585.46 | 212.97 | - 399.53 | - 124.10 |
Net earnings | -1 227.78 | 2 053.35 | 138.18 | - 314.45 | - 102.10 |
Shareholders equity total | - 972.14 | 1 081.20 | 1 219.38 | 904.94 | 802.84 |
Balance sheet total (assets) | 1 753.26 | 4 770.67 | 2 052.61 | 1 539.13 | 1 169.67 |
Net debt | 2 668.67 | 2 260.59 | - 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) | -1 180.98 | 2 105.42 | 149.74 | - 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 ratio | 0.4 | 1.2 | 1.8 | 3.0 | 2.7 |
Current ratio | 0.4 | 1.3 | 2.4 | 2.3 | 3.2 |
Cash and cash equivalents | 19.08 | 697.34 | 537.60 | 311.94 | 875.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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