BEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653197
Vestre Gade 20 A, 2605 Brøndby
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Company information

Official name
BEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BEST HOLDING ApS

BEST HOLDING ApS (CVR number: 27653197) is a company from BRØNDBY. The company recorded a gross profit of -91.5 kDKK in 2024. The operating profit was -248.9 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEST HOLDING ApS's liquidity measured by quick ratio was 65.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.641 979.40- 171.48-95.57-91.55
EBIT-18.801 810.52- 328.17- 452.31- 248.89
Net earnings2 089.992 002.56747.54- 618.56610.02
Shareholders equity total32 804.9833 532.5332 546.7329 928.1728 538.19
Balance sheet total (assets)32 988.4935 757.6534 586.6431 943.1730 475.65
Net debt-14 348.07-10 306.27-9 094.60-8 975.33-8 347.75
Profitability
EBIT-%
ROA7.7 %10.0 %3.2 %-1.4 %2.9 %
ROE6.5 %6.0 %2.3 %-2.0 %2.1 %
ROI7.7 %10.1 %3.2 %-1.4 %2.9 %
Economic value added (EVA)-1 608.34- 196.84-2 021.08-2 058.36-1 780.58
Solvency
Equity ratio99.4 %93.8 %94.1 %93.7 %93.6 %
Gearing6.1 %6.2 %6.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio965.183.568.064.965.9
Current ratio965.183.568.064.965.9
Cash and cash equivalents14 348.0712 357.4011 119.5110 965.0710 215.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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