BEST ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280897
Morsbøl Skolevej 33, 7200 Grindsted

Credit rating

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: 32280897) is a company from BILLUND. The company recorded a gross profit of -129.6 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were -9812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. BEST ENERGY HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-92.01-29.88- 107.55- 129.58
EBIT-92.01-29.88- 107.55- 129.58
Net earnings-3 406.52-2 936.3912 465.34-9 812.83
Shareholders equity total73 016.0868 949.6984 240.3173 427.48
Balance sheet total (assets)78 804.5779 364.30138 940.76124 478.96
Net debt52.802 115.0745 118.8244 953.79
Profitability
EBIT-%
ROA-3.9 %-3.3 %9.4 %-6.6 %
ROE-4.5 %-4.1 %14.8 %-12.4 %
ROI-3.9 %-3.3 %9.8 %-6.7 %
Economic value added (EVA)441.18391.55470.03-83.022 046.98
Solvency
Equity ratio92.7 %86.9 %60.6 %59.0 %
Gearing4.1 %8.1 %57.7 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.31.01.2
Current ratio8.65.31.01.2
Cash and cash equivalents2 942.073 486.113 517.914 361.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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