THE BEST BUY ApS — Credit Rating and Financial Key Figures

CVR number: 31347572
Industrivej 78, 7080 Børkop
tel: 40936676
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Credit rating

Company information

Official name
THE BEST BUY ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About THE BEST BUY ApS

THE BEST BUY ApS (CVR number: 31347572) is a company from VEJLE. The company recorded a gross profit of 2020.2 kDKK in 2024. The operating profit was 366.3 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE BEST BUY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 265.071 338.09609.081 082.042 020.20
EBIT348.87353.59- 313.48- 206.71366.27
Net earnings161.43168.33- 351.74- 283.73149.12
Shareholders equity total998.201 166.533 314.793 031.063 880.18
Balance sheet total (assets)4 442.925 488.304 986.355 932.506 763.96
Net debt2 452.673 161.16352.071 044.741 209.86
Profitability
EBIT-%
ROA8.6 %7.3 %-5.8 %-3.6 %6.0 %
ROE17.6 %15.6 %-15.7 %-8.9 %4.3 %
ROI11.0 %8.8 %-6.8 %-4.4 %7.5 %
Economic value added (EVA)128.8790.19- 475.30- 406.8249.62
Solvency
Equity ratio22.5 %21.3 %66.5 %51.1 %57.4 %
Gearing265.4 %290.6 %29.5 %52.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.30.4
Current ratio1.31.33.01.92.2
Cash and cash equivalents196.09229.09625.88551.94509.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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