BESTLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30084454
Søllerødvej 57 B, Søllerød 2840 Holte
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Company information

Official name
BESTLE HOLDING ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About BESTLE HOLDING ApS

BESTLE HOLDING ApS (CVR number: 30084454) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 414.9 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.3 mDKK), while net earnings were 1151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTLE HOLDING ApS's liquidity measured by quick ratio was 26.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 328.00857.00231.0065.00334.67
Gross profit- 335.00846.00218.0055.00320.09
EBIT- 335.00846.00218.0055.00320.09
Net earnings- 254.00992.00495.00737.001 151.55
Shareholders equity total5 055.005 990.006 428.007 606.008 591.88
Balance sheet total (assets)5 359.006 124.006 586.007 653.008 747.81
Net debt- 612.00- 212.00- 817.00- 490.00-1 247.21
Profitability
EBIT-%98.7 %94.4 %84.6 %95.6 %
ROA-3.9 %18.0 %12.7 %10.4 %15.2 %
ROE-4.9 %18.0 %8.0 %10.5 %14.2 %
ROI-3.9 %18.2 %12.8 %10.4 %15.3 %
Economic value added (EVA)- 665.59545.93-88.38- 275.02-87.89
Solvency
Equity ratio94.3 %97.8 %97.6 %99.4 %98.2 %
Gearing5.2 %1.4 %2.1 %0.4 %0.5 %
Relative net indebtedness %174.4 %-18.6 %-345.0 %-724.6 %-339.5 %
Liquidity
Quick ratio60.836.9119.7142.626.4
Current ratio60.836.9119.7142.626.4
Cash and cash equivalents876.00293.00955.00518.001 292.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-729.6 %222.1 %1027.7 %4138.5 %841.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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