BEST-WINE ApS — Credit Rating and Financial Key Figures

CVR number: 26483557
Enghave 33 D, 2960 Rungsted Kyst
ja@jonandersen.dk
tel: 45863607

Credit rating

Company information

Official name
BEST-WINE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEST-WINE ApS

BEST-WINE ApS (CVR number: 26483557) is a company from HØRSHOLM. The company recorded a gross profit of 31.2 kDKK in 2019. The operating profit was 31.2 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEST-WINE ApS's liquidity measured by quick ratio was 194.3 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
2016201720182019
Volume
Net sales
Gross profit553.83-68.14-52.6931.20
EBIT36.05- 419.28-52.6931.20
Net earnings15.63- 359.39-42.7116.80
Shareholders equity total517.95158.55115.84132.64
Balance sheet total (assets)1 403.12865.50142.55133.32
Net debt450.14410.00-65.14-62.80
Profitability
EBIT-%
ROA2.6 %-37.0 %-10.5 %22.6 %
ROE3.0 %-106.3 %-31.1 %13.5 %
ROI3.7 %-53.5 %-14.7 %25.1 %
Economic value added (EVA)31.75- 378.35-48.0119.60
Solvency
Equity ratio36.9 %18.3 %81.3 %99.5 %
Gearing86.9 %277.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.35.3194.3
Current ratio1.61.25.3194.3
Cash and cash equivalents30.6565.1462.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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