Bestair Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41202009
Kalvebod Brygge 41, 1560 København V

Credit rating

Company information

Official name
Bestair Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Bestair Denmark ApS

Bestair Denmark ApS (CVR number: 41202009) is a company from KØBENHAVN. The company recorded a gross profit of -678.4 kDKK in 2023. The operating profit was -1857.6 kDKK, while net earnings were -1936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bestair Denmark ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-47.02- 402.82630.40- 678.36
EBIT-47.02-1 370.61-1 760.16-1 857.61
Net earnings-47.02-1 384.16-1 835.64-1 936.23
Shareholders equity total-7.02-1 391.18-3 226.82- 163.06
Balance sheet total (assets)5.48842.445 421.991 590.25
Net debt-4.871 546.78778.50321.40
Profitability
EBIT-%
ROA-376.2 %-122.0 %-32.3 %-35.7 %
ROE-858.4 %-326.5 %-58.6 %-55.2 %
ROI-143.0 %-58.8 %-72.8 %
Economic value added (EVA)-47.02-1 370.02-1 671.64-1 530.27
Solvency
Equity ratio-56.2 %-62.3 %-37.3 %-9.3 %
Gearing-137.8 %-126.0 %-637.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.10.7
Current ratio0.40.41.10.9
Cash and cash equivalents4.87370.563 287.37718.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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