My Best Book ApS — Credit Rating and Financial Key Figures

CVR number: 36088966
Skejby Nordlandsvej 311, 8200 Aarhus N
info@mybestbook.com
tel: 71969555
www.mybestbook.com

Company information

Official name
My Best Book ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About My Best Book ApS

My Best Book ApS (CVR number: 36088966) is a company from AARHUS. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 4307.3 kDKK, while net earnings were 4297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. My Best Book ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 749.4012 677.0211 774.3713 642.2216 010.48
EBIT8 946.62-1 663.16-3 001.381 153.854 307.27
Net earnings7 411.77-1 228.31-3 785.821 239.024 297.39
Shareholders equity total15 158.1413 629.839 921.4811 160.5015 612.83
Balance sheet total (assets)25 896.3123 806.8418 254.8320 773.5024 702.85
Net debt-21 080.20-15 061.38-13 220.74-15 467.19-20 737.33
Profitability
EBIT-%
ROA44.3 %-5.6 %-13.7 %7.0 %19.9 %
ROE64.7 %-8.5 %-32.1 %11.8 %32.1 %
ROI79.0 %-9.6 %-25.4 %12.9 %33.9 %
Economic value added (EVA)6 766.29-2 075.23-3 963.17654.983 576.74
Solvency
Equity ratio59.0 %57.3 %54.7 %54.1 %63.7 %
Gearing0.7 %1.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.12.12.7
Current ratio2.42.22.02.12.7
Cash and cash equivalents21 188.4915 227.4213 227.0015 473.4420 740.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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