BEST HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 73321115
Øgårdsvej 14, Horneby Fælled 3100 Hornbæk
stig@rantsen.com
tel: 29374460

Company information

Official name
BEST HOLDINGS A/S
Personnel
1 person
Established
1983
Domicile
Horneby Fælled
Company form
Limited company
Industry

About BEST HOLDINGS A/S

BEST HOLDINGS A/S (CVR number: 73321115) is a company from HELSINGØR. The company recorded a gross profit of -222 kDKK in 2023. The operating profit was -1006.9 kDKK, while net earnings were 696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEST HOLDINGS A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 354.13- 238.64- 279.32- 163.37- 221.98
EBIT- 863.66- 902.71-1 052.18- 879.98-1 006.93
Net earnings18 835.005 860.242 308.03-5 501.37696.49
Shareholders equity total33 299.4835 159.7234 467.7526 966.3825 162.87
Balance sheet total (assets)37 543.8539 912.9342 845.9332 476.9231 467.27
Net debt-12 656.79-12 073.25-15 798.30-10 092.82-13 559.45
Profitability
EBIT-%
ROA64.2 %20.3 %19.4 %11.2 %16.2 %
ROE75.7 %17.1 %6.6 %-17.9 %2.7 %
ROI65.5 %20.6 %20.4 %11.9 %17.2 %
Economic value added (EVA)-1 234.35-1 748.97-1 682.88-1 592.62-1 633.08
Solvency
Equity ratio88.7 %88.1 %80.4 %83.0 %80.0 %
Gearing10.9 %12.7 %13.0 %16.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.52.42.72.8
Current ratio3.93.52.42.72.8
Cash and cash equivalents16 278.7616 536.2520 285.8614 505.8217 112.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.