BESTBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32552161
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no
tel: 22484153

Company information

Official name
BESTBRO ApS
Established
2009
Domicile
Store Valby
Company form
Private limited company
Industry

About BESTBRO ApS

BESTBRO ApS (CVR number: 32552161) is a company from ROSKILDE. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was 138 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTBRO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit388.36102.49153.79198.3053.16
EBIT-57.48328.71153.79198.30138.01
Net earnings0.82242.24123.56141.6597.45
Shareholders equity total6 175.695 917.936 041.496 183.146 280.59
Balance sheet total (assets)12 114.617 147.087 802.698 041.017 501.13
Net debt-2 593.38- 409.06281.2290.75262.18
Profitability
EBIT-%
ROA-0.3 %4.2 %2.4 %2.8 %2.0 %
ROE0.0 %4.0 %2.1 %2.3 %1.6 %
ROI-0.3 %4.7 %2.6 %3.1 %2.1 %
Economic value added (EVA)- 854.33- 285.99- 204.27- 197.77- 252.88
Solvency
Equity ratio51.0 %83.0 %77.6 %77.2 %84.2 %
Gearing67.2 %7.4 %7.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.50.70.90.8
Current ratio1.83.40.70.80.7
Cash and cash equivalents6 742.00409.06163.18375.99234.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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