BEST FRIEND DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25622588
Birkegårdsvej 3, 8361 Hasselager
tel: 70204052

Company information

Official name
BEST FRIEND DANMARK A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About BEST FRIEND DANMARK A/S

BEST FRIEND DANMARK A/S (CVR number: 25622588) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 2411 kDKK, while net earnings were 2609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 FRIEND DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 318.008 917.004 520.0012 425.0012 944.00
EBIT1 667.002 218.00-3 696.004 624.002 411.00
Net earnings1 573.002 978.00-2 136.003 446.002 609.00
Shareholders equity total31 888.0035 253.0032 520.0036 173.0019 668.00
Balance sheet total (assets)145 114.00167 766.00179 794.00204 970.0071 931.00
Net debt146 731.0025 904.00
Profitability
EBIT-%
ROA1.3 %1.4 %-2.1 %5.8 %5.0 %
ROE5.0 %8.9 %-6.3 %10.0 %9.3 %
ROI1.3 %1.4 %-2.1 %6.1 %6.0 %
Economic value added (EVA)124.48615.63-5 467.461 971.73-7 338.17
Solvency
Equity ratio100.0 %100.0 %100.0 %17.6 %27.3 %
Gearing405.9 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.21.4
Cash and cash equivalents80.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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