BESTIL LET ApS — Credit Rating and Financial Key Figures

CVR number: 25449983
Blåbærvej 9, 8643 Ans By
af@nilio.dk

Company information

Official name
BESTIL LET ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BESTIL LET ApS

BESTIL LET ApS (CVR number: 25449983) is a company from SILKEBORG. The company recorded a gross profit of 13.1 kDKK in 2021. The operating profit was 11.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BESTIL LET ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit642.94232.91608.21436.5013.06
EBIT142.40- 140.74136.3458.0311.84
Net earnings110.25- 146.44136.4537.396.44
Shareholders equity total334.8788.43224.88262.27155.70
Balance sheet total (assets)998.45819.611 173.651 011.801 182.32
Net debt- 874.63- 571.17- 974.10- 832.33- 887.21
Profitability
EBIT-%
ROA14.6 %-15.5 %14.6 %5.3 %1.5 %
ROE23.0 %-69.2 %87.1 %15.4 %3.1 %
ROI30.4 %-48.8 %50.1 %19.3 %7.8 %
Economic value added (EVA)121.34- 113.62168.3389.1637.66
Solvency
Equity ratio33.5 %10.8 %19.2 %25.9 %13.2 %
Gearing174.1 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.31.1
Current ratio1.61.11.31.41.2
Cash and cash equivalents874.63725.131 048.64832.33887.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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