Best Value Stroget ApS — Credit Rating and Financial Key Figures

CVR number: 36710187
Lyskær 3 C, 2730 Herlev

Company information

Official name
Best Value Stroget ApS
Established
2015
Company form
Private limited company
Industry

About Best Value Stroget ApS

Best Value Stroget ApS (CVR number: 36710187) is a company from HERLEV. The company recorded a gross profit of 4645 kDKK in 2023. The operating profit was -8531 kDKK, while net earnings were -9153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Best Value Stroget ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 957.004 268.004 016.003 173.004 645.00
EBIT20 163.00227.004 544.00-2 928.00-8 531.00
Net earnings11 078.00-1 903.00968.00-4 784.00-9 153.00
Shareholders equity total43 586.0041 683.0042 651.0037 867.0026 214.00
Balance sheet total (assets)217 117.00211 995.00213 960.00210 445.00194 052.00
Net debt156 463.00156 557.00157 842.00154 571.00155 578.00
Profitability
EBIT-%
ROA9.8 %0.1 %2.1 %-1.4 %-4.2 %
ROE29.1 %-4.5 %2.3 %-11.9 %-28.6 %
ROI10.0 %0.1 %2.2 %-1.4 %-4.3 %
Economic value added (EVA)10 032.58-7 605.13-4 077.88-10 056.08-13 932.72
Solvency
Equity ratio20.1 %19.7 %19.9 %18.0 %13.5 %
Gearing369.2 %382.8 %377.3 %430.0 %615.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.21.3
Current ratio0.80.90.71.21.3
Cash and cash equivalents4 457.002 993.003 060.008 248.005 879.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-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.