BESTLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30084454
Søllerødvej 57 B, Søllerød 2840 Holte

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 0.1 mDKK in 2023, demonstrating a decline of -71.8 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0.1 mDKK), while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 135.5 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
2019
2020
2021
2022
2023
Volume
Net sales- 524.00- 328.00857.00231.0065.06
Gross profit- 528.00- 335.00846.00218.0054.55
EBIT- 528.00- 335.00846.00218.0054.55
Net earnings20.00- 254.00992.00495.00737.29
Shareholders equity total5 364.005 055.005 990.006 428.007 606.32
Balance sheet total (assets)5 997.005 359.006 124.006 586.007 654.28
Net debt-1 583.00- 612.00- 212.00- 817.00- 490.82
Profitability
EBIT-%98.7 %94.4 %83.9 %
ROA0.5 %-3.9 %18.0 %12.7 %10.4 %
ROE0.4 %-4.9 %18.0 %8.0 %10.5 %
ROI0.5 %-3.9 %18.2 %12.8 %10.4 %
Economic value added (EVA)- 445.41- 434.04677.0347.29-92.07
Solvency
Equity ratio89.4 %94.3 %97.8 %97.6 %99.4 %
Gearing11.4 %5.2 %1.4 %2.1 %0.4 %
Relative net indebtedness %298.5 %174.4 %-18.6 %-345.0 %-723.7 %
Liquidity
Quick ratio221.160.836.9119.7135.5
Current ratio221.160.836.9119.7135.5
Cash and cash equivalents2 197.00876.00293.00955.00518.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-797.9 %-729.6 %222.1 %1027.7 %4134.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.