BESURE ApS — Credit Rating and Financial Key Figures

CVR number: 35486534
Sønderdalen 30, 2870 Dyssegård
tel: 28145390
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Company information

Official name
BESURE ApS
Established
2013
Company form
Private limited company
Industry

About BESURE ApS

BESURE ApS (CVR number: 35486534) is a company from GENTOFTE. The company recorded a gross profit of -783.2 kDKK in 2016. The operating profit was -783.2 kDKK, while net earnings were -973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -318.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BESURE ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit- 783.16
EBIT- 783.16
Net earnings- 973.85
Shareholders equity total-3 462.40
Balance sheet total (assets)305.89
Net debt3 565.35
Profitability
EBIT-%
ROA-20.8 %
ROE-318.4 %
ROI-21.8 %
Economic value added (EVA)- 677.84
Solvency
Equity ratio-91.9 %
Gearing-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents22.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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