BEST ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 936.39 | 12 465.34 | -9 812.83 | |
Shareholders equity total | 73 016.08 | 68 949.69 | 84 240.31 | 73 427.48 | |
Balance sheet total (assets) | 78 804.57 | 79 364.30 | 138 940.76 | 124 478.96 | |
Net debt | 52.80 | 2 115.07 | 45 118.82 | 44 953.79 | |
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) | 441.18 | 391.55 | 470.03 | -83.02 | 2 046.98 |
Solvency | |||||
Equity ratio | 92.7 % | 86.9 % | 60.6 % | 59.0 % | |
Gearing | 4.1 % | 8.1 % | 57.7 % | 67.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 5.3 | 1.0 | 1.2 | |
Current ratio | 8.6 | 5.3 | 1.0 | 1.2 | |
Cash and cash equivalents | 2 942.07 | 3 486.11 | 3 517.91 | 4 361.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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