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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 24.1% 19.2% 32.5%  
Credit score (0-100)  0 0 3 6 0  
Credit rating  N/A N/A B B C  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 152 495 326  
EBITDA  0.0 0.0 -371 250 166  
EBIT  0.0 0.0 -391 250 166  
Pre-tax profit (PTP)  0.0 0.0 -417.6 244.1 -358.9  
Net earnings  0.0 0.0 -417.6 244.1 -358.9  
Pre-tax profit without non-rec. items  0.0 0.0 -418 244 -359  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 224 0.0 0.0  
Shareholders equity total  0.0 0.0 -228 16.5 -342  
Interest-bearing liabilities  0.0 0.0 185 1.5 0.0  
Balance sheet total (assets)  0.0 0.0 1,157 117 5.1  

Net Debt  0.0 0.0 -24.0 1.5 -4.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 152 495 326  
Gross profit growth  0.0% 0.0% 0.0% 227.0% -34.3%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,157 117 5  
Balance sheet change%  0.0% 0.0% 0.0% -89.9% -95.7%  
Added value  0.0 0.0 -370.5 270.1 165.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 204 -224 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -258.1% 50.4% 50.9%  
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 %  0.0% 0.0% -28.2% 33.9% 300.7%  
ROI %  0.0% 0.0% -211.2% 250.3% -3,967.7%  
ROE %  0.0% 0.0% -36.1% 41.6% -3,333.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -16.4% 14.1% -98.5%  
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, %  0.0% 0.0% 6.5% 0.6% -2.4%  
Gearing %  0.0% 0.0% -81.4% 9.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.6% 10.9% 283.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.2 0.0  
Current Ratio  0.0 0.0 0.8 1.2 0.0  
Cash and cash equivalent  0.0 0.0 209.2 0.0 4.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -304.2 16.5 -342.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -371 270 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -371 250 166  
EBIT / employee  0 0 -391 250 166  
Net earnings / employee  0 0 -418 244 -359