BEST ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280897
Morsbøl Skolevej 33, 7200 Grindsted

Company information

Official name
BEST ENERGY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BEST ENERGY HOLDING ApS

BEST ENERGY HOLDING ApS (CVR number: 32280897K) is a company from BILLUND. The company recorded a gross profit of 37.8 mDKK in 2024. The operating profit was -10.4 mDKK, while net earnings were -7742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 ENERGY HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit54 329.0054 966.9837 802.89
EBIT14 160.0024 979.07-10 351.07
Net earnings12 943.0019 647.08-7 742.61
Shareholders equity total90 767.0096 737.5284 731.53
Balance sheet total (assets)248 495.00188 819.42125 245.38
Net debt66 152.2626 380.30
Profitability
EBIT-%
ROA5.7 %13.6 %-1.7 %
ROE14.3 %22.5 %-9.8 %
ROI5.7 %13.0 %-3.2 %
Economic value added (EVA)14 160.0016 040.06-14 167.04
Solvency
Equity ratio100.0 %51.2 %67.7 %
Gearing75.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.8
Current ratio0.31.8
Cash and cash equivalents6 607.706 074.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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