Best Guns K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Best Guns K/S
Best Guns K/S (CVR number: 39952211) is a company from AALBORG. The company recorded a gross profit of -212.7 kDKK in 2023. The operating profit was -212.7 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Best Guns K/S's liquidity measured by quick ratio was 31 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 904.46 | -1 488.00 | -1 693.00 | - 860.00 | - 212.71 |
EBIT | -2 904.46 | -1 488.00 | -1 693.00 | - 860.00 | - 212.71 |
Net earnings | -3 056.45 | -1 557.00 | -1 727.00 | - 879.00 | - 193.78 |
Shareholders equity total | 8 243.56 | 6 687.00 | 4 959.00 | 4 081.00 | 3 887.42 |
Balance sheet total (assets) | 12 451.53 | 7 556.00 | 5 893.00 | 4 157.00 | 3 967.90 |
Net debt | -1 306.66 | - 168.00 | -1 910.00 | -1 939.00 | -2 223.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | -14.9 % | -25.2 % | -17.1 % | -4.5 % |
ROE | -37.1 % | -20.9 % | -29.7 % | -19.4 % | -4.9 % |
ROI | -30.9 % | -18.5 % | -29.1 % | -19.0 % | -4.6 % |
Economic value added (EVA) | -2 904.46 | -1 836.58 | -2 020.58 | -1 013.21 | - 320.35 |
Solvency | |||||
Equity ratio | 66.2 % | 88.5 % | 84.2 % | 98.2 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 2.4 | 27.1 | 31.0 |
Current ratio | 4.1 | 8.7 | 6.3 | 54.7 | 49.3 |
Cash and cash equivalents | 1 306.66 | 168.00 | 1 910.00 | 1 939.00 | 2 223.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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