BestilMaling ApS — Credit Rating and Financial Key Figures

CVR number: 37328022
Hvissingevej 118, 2600 Glostrup
info@bestilmaling.dk
tel: 40297585
www.bestilmaling.dk

Credit rating

Company information

Official name
BestilMaling ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BestilMaling ApS

BestilMaling ApS (CVR number: 37328022) is a company from GLOSTRUP. The company recorded a gross profit of 21.7 kDKK in 2023. The operating profit was 21.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BestilMaling ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales516.50350.02
Gross profit19.5433.23172.1675.0621.66
EBIT-10.17-18.03166.5658.4321.66
Net earnings-12.32-18.03135.5445.2916.89
Shareholders equity total42.5324.49160.04205.33222.22
Balance sheet total (assets)42.5360.67265.11328.70283.73
Net debt-0.85-5.82-25.45-35.10-27.24
Profitability
EBIT-%-2.0 %-5.2 %
ROA-20.9 %-34.9 %102.3 %19.7 %7.1 %
ROE-25.3 %-53.8 %146.9 %24.8 %7.9 %
ROI-20.9 %-53.8 %178.5 %28.8 %9.3 %
Economic value added (EVA)-12.92-20.13134.6138.9210.29
Solvency
Equity ratio100.0 %40.4 %60.4 %62.5 %78.3 %
Gearing1.3 %18.9 %
Relative net indebtedness %-0.2 %8.7 %
Liquidity
Quick ratio1.70.81.51.3
Current ratio1.70.81.51.3
Cash and cash equivalents0.855.8227.6073.9227.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %7.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.