BestilMaling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BestilMaling ApS
BestilMaling ApS (CVR number: 37328022) is a company from GLOSTRUP. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 350.02 | ||||
Gross profit | 33.23 | 172.16 | 75.06 | 21.66 | -51.47 |
EBIT | -18.03 | 166.56 | 58.43 | 21.66 | -51.47 |
Net earnings | -18.03 | 135.54 | 45.29 | 16.89 | -51.42 |
Shareholders equity total | 24.49 | 160.04 | 205.33 | 222.22 | 175.56 |
Balance sheet total (assets) | 60.67 | 265.11 | 328.70 | 283.73 | 280.52 |
Net debt | -5.82 | -25.45 | -35.10 | -27.24 | -21.52 |
Profitability | |||||
EBIT-% | -5.2 % | ||||
ROA | -34.9 % | 102.3 % | 19.7 % | 7.1 % | -18.2 % |
ROE | -53.8 % | 146.9 % | 24.8 % | 7.9 % | -25.9 % |
ROI | -53.8 % | 178.5 % | 28.8 % | 9.3 % | -25.9 % |
Economic value added (EVA) | -20.17 | 134.31 | 37.43 | 4.62 | -62.64 |
Solvency | |||||
Equity ratio | 40.4 % | 60.4 % | 62.5 % | 78.3 % | 62.6 % |
Gearing | 1.3 % | 18.9 % | |||
Relative net indebtedness % | 8.7 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 1.5 | 1.3 | 0.7 |
Current ratio | 1.7 | 0.8 | 1.5 | 1.3 | 0.7 |
Cash and cash equivalents | 5.82 | 27.60 | 73.92 | 27.24 | 21.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.0 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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