Bestmondo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bestmondo ApS
Bestmondo ApS (CVR number: 41715731) is a company from AARHUS. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bestmondo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 173.87 | 209.86 | 234.60 |
EBIT | -11.39 | -48.07 | -25.83 |
Net earnings | -9.16 | -37.94 | -20.15 |
Shareholders equity total | 30.84 | -7.10 | -27.26 |
Balance sheet total (assets) | 112.65 | 53.19 | 48.31 |
Net debt | -52.96 | -19.63 | -6.19 |
Profitability | |||
EBIT-% | |||
ROA | -10.1 % | -55.6 % | -38.0 % |
ROE | -29.7 % | -90.3 % | -39.7 % |
ROI | -36.9 % | -281.8 % | -385.3 % |
Economic value added (EVA) | -8.88 | -36.38 | -18.64 |
Solvency | |||
Equity ratio | 27.4 % | -11.8 % | -36.1 % |
Gearing | -46.3 % | -37.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.6 | 0.5 |
Current ratio | 1.1 | 0.6 | 0.5 |
Cash and cash equivalents | 52.96 | 22.92 | 16.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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