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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 11.3% 5.7% 11.4% 22.6%  
Credit score (0-100)  36 21 39 20 3  
Credit rating  BBB BB BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,015 773 1,245 939 224  
EBITDA  451 13.0 316 22.8 -219  
EBIT  451 13.0 316 22.8 -219  
Pre-tax profit (PTP)  449.9 7.7 311.5 18.7 -219.7  
Net earnings  350.6 4.9 242.8 14.1 -219.7  
Pre-tax profit without non-rec. items  450 7.7 311 18.7 -220  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  898 903 1,041 955 635  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,324 2,056 2,290 1,947 921  

Net Debt  -675 -1,466 -1,531 -1,477 -921  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,015 773 1,245 939 224  
Gross profit growth  0.0% -23.9% 61.1% -24.6% -76.2%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,324 2,056 2,290 1,947 921  
Balance sheet change%  0.0% 55.3% 11.4% -15.0% -52.7%  
Added value  451.4 13.0 316.0 22.8 -219.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  44.5% 1.7% 25.4% 2.4% -98.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  34.1% 0.8% 14.5% 1.1% -15.3%  
ROI %  49.9% 1.4% 31.5% 2.3% -27.5%  
ROE %  39.0% 0.5% 25.0% 1.4% -27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 43.9% 45.4% 49.2% 69.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -149.6% -11,246.1% -484.5% -6,473.0% 420.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.3 1.3 1.6 3.2  
Current Ratio  3.2 1.8 1.9 2.0 3.2  
Cash and cash equivalent  675.3 1,465.8 1,531.1 1,476.8 921.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  905.4 933.2 1,071.0 985.1 635.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  226 7 158 11 -219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 7 158 11 -219  
EBIT / employee  226 7 158 11 -219  
Net earnings / employee  175 2 121 7 -220