Best-Production ApS

CVR number: 37299928
Engvej 5 A, Gl. Rye 8680 Ry
tel: 61334748

Credit rating

Company information

Official name
Best-Production ApS
Personnel
2 persons
Established
2015
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Best-Production ApS

Best-Production ApS (CVR number: 37299928) is a company from SKANDERBORG. The company recorded a gross profit of 153 kDKK in 2020. The operating profit was 103.4 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 133.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Best-Production ApS's liquidity measured by quick ratio was 1.4 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
20162017201820192020
Volume
Net sales
Gross profit606.53820.68733.27606.79152.99
EBIT-85.2383.72-33.64- 158.03103.38
Net earnings-67.4459.65-38.42- 168.5598.37
Shareholders equity total-17.4442.213.79- 164.7613.60
Balance sheet total (assets)201.74347.01288.09134.1144.20
Net debt-57.66- 220.28-89.96116.5911.81
Profitability
EBIT-%
ROA-38.9 %29.6 %-10.6 %-53.8 %60.3 %
ROE-33.4 %48.9 %-167.1 %-244.5 %133.2 %
ROI-213.1 %135.7 %-36.0 %-129.0 %118.3 %
Economic value added (EVA)-67.4470.50-22.86- 148.69111.65
Solvency
Equity ratio-8.0 %12.2 %1.3 %-55.1 %30.8 %
Gearing-229.4 %97.6 %2630.0 %-70.8 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.50.71.4
Current ratio0.91.11.50.71.4
Cash and cash equivalents97.66261.47189.567.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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