Bestair Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -47.02 | - 402.82 | 630.40 | - 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) | 5.48 | 842.44 | 5 421.99 | 1 590.25 |
Net debt | -4.87 | 1 546.78 | 778.50 | 321.40 |
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 ratio | 0.4 | 0.4 | 1.1 | 0.7 |
Current ratio | 0.4 | 0.4 | 1.1 | 0.9 |
Cash and cash equivalents | 4.87 | 370.56 | 3 287.37 | 718.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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