BEST OF Online.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39328445
Jernbanegade 57, 5500 Middelfart
bogholderi@bestofonline.dk
tel: 29408090
www.bestofonline.dk

Company information

Official name
BEST OF Online.dk ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About BEST OF Online.dk ApS

BEST OF Online.dk ApS (CVR number: 39328445) is a company from MIDDELFART. The company recorded a gross profit of 1101 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEST OF Online.dk ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 784.481 763.212 032.49992.631 100.99
EBIT338.2116.82279.7666.5661.23
Net earnings334.5520.79193.9117.449.61
Shareholders equity total38.8159.60253.51270.95280.55
Balance sheet total (assets)1 997.332 575.032 257.182 062.991 885.33
Net debt784.53555.18211.83212.68268.11
Profitability
EBIT-%
ROA18.1 %0.7 %11.6 %3.1 %3.1 %
ROE40.9 %42.2 %123.9 %6.6 %3.5 %
ROI30.7 %1.0 %16.0 %4.5 %4.3 %
Economic value added (EVA)301.29-22.04227.4239.7333.61
Solvency
Equity ratio1.9 %2.3 %11.2 %13.1 %14.9 %
Gearing2713.6 %1452.1 %105.7 %82.0 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.82.02.4
Current ratio1.51.31.82.02.4
Cash and cash equivalents268.66310.2756.139.583.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.