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

CVR number: 73321115
Øgårdsvej 14, Horneby Fælled 3100 Hornbæk
stig@rantsen.com
tel: 29374460
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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 -309.9 kDKK in 2024. The operating profit was -1153.1 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 238.64- 279.32- 163.37- 221.98- 309.95
EBIT- 902.71-1 052.18- 879.98-1 006.93-1 153.10
Net earnings5 860.242 308.03-5 501.37696.49620.67
Shareholders equity total35 159.7234 467.7526 966.3825 162.8723 283.54
Balance sheet total (assets)39 912.9342 845.9332 476.9231 467.2730 753.35
Net debt-12 073.25-15 798.30-10 092.82-13 559.45-13 443.57
Profitability
EBIT-%
ROA20.3 %19.4 %11.2 %19.5 %11.3 %
ROE17.1 %6.6 %-17.9 %2.7 %2.6 %
ROI20.6 %20.4 %11.9 %13.7 %11.4 %
Economic value added (EVA)-2 748.98-2 738.09-2 837.48-2 583.75-2 151.42
Solvency
Equity ratio88.1 %80.4 %83.0 %80.0 %75.7 %
Gearing12.7 %13.0 %16.4 %14.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.72.82.4
Current ratio3.52.42.72.82.4
Cash and cash equivalents16 536.2520 285.8614 505.8217 112.3217 509.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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