Best Guns K/S — Credit Rating and Financial Key Figures

CVR number: 39952211
Marathonvej 5, 9230 Svenstrup J
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Company information

Official name
Best Guns K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total8 243.566 687.004 959.004 081.003 887.42
Balance sheet total (assets)12 451.537 556.005 893.004 157.003 967.90
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 ratio66.2 %88.5 %84.2 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.32.427.131.0
Current ratio4.18.76.354.749.3
Cash and cash equivalents1 306.66168.001 910.001 939.002 223.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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