Best Clean Service ApS — Credit Rating and Financial Key Figures

CVR number: 38848658
Herstedvang 7 A, 2620 Albertslund

Company information

Official name
Best Clean Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Best Clean Service ApS

Best Clean Service ApS (CVR number: 38848658) is a company from ALBERTSLUND. The company recorded a gross profit of 2491 kDKK in 2021. The operating profit was 57.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Best Clean Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1 750.762 928.642 528.562 491.03
EBIT- 221.25108.5996.3757.35
Net earnings- 224.86103.2847.6514.53
Shareholders equity total- 174.86-71.58-23.92-9.40
Balance sheet total (assets)327.53651.50686.741 293.76
Net debt-29.57104.13- 146.10- 552.41
Profitability
EBIT-%
ROA-44.0 %17.7 %13.4 %5.7 %
ROE-68.7 %21.1 %7.1 %1.5 %
ROI192.5 %169.9 %9310.2 %
Economic value added (EVA)- 221.25118.86100.4142.27
Solvency
Equity ratio-34.8 %-9.9 %-3.4 %-0.7 %
Gearing-157.7 %-2.5 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.0
Current ratio0.60.91.01.0
Cash and cash equivalents29.578.72146.69552.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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