BEMYBEST ApS — Credit Rating and Financial Key Figures

CVR number: 34687811
Geelskovparken 26, Søllerød 2830 Virum
info@bemybest.dk
tel: 31729222

Company information

Official name
BEMYBEST ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

About BEMYBEST ApS

BEMYBEST ApS (CVR number: 34687811) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEMYBEST ApS's liquidity measured by quick ratio was 29.3 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
2017
2018
Volume
Net sales677.16122.00
Gross profit540.55104.68-3.12
EBIT55.764.96-3.12
Net earnings55.761.64-3.12
Shareholders equity total107.1087.9884.86
Balance sheet total (assets)229.3593.3787.86
Net debt- 204.48-87.51-87.36
Profitability
EBIT-%8.2 %4.1 %
ROA24.3 %3.1 %-3.4 %
ROE52.1 %1.7 %-3.6 %
ROI52.1 %5.1 %-3.6 %
Economic value added (EVA)55.769.85-1.78
Solvency
Equity ratio46.7 %94.2 %96.6 %
Gearing
Relative net indebtedness %-12.1 %-67.3 %
Liquidity
Quick ratio1.917.329.3
Current ratio1.917.329.3
Cash and cash equivalents204.4887.5187.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %72.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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