BESTSELLER A/S — Credit Rating and Financial Key Figures

CVR number: 88216512
Fredskovvej 5, 7330 Brande

Company information

Official name
BESTSELLER A/S
Personnel
2617 persons
Established
1978
Company form
Limited company
Industry

About BESTSELLER A/S

BESTSELLER A/S (CVR number: 88216512K) is a company from IKAST-BRANDE. The company reported a net sales of 35651 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 5299 mDKK), while net earnings were 3932 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESTSELLER A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 133.0026 405.0035 248.0037 013.0035 651.00
Gross profit6 326.009 435.0012 201.0011 223.0012 321.00
EBIT988.004 458.006 263.004 790.005 299.00
Net earnings415.003 609.005 143.003 913.003 932.00
Shareholders equity total5 245.008 734.0011 881.0011 848.0011 827.00
Balance sheet total (assets)13 830.0018 246.0022 308.0021 132.0021 745.00
Net debt- 147.00-2 240.00
Profitability
EBIT-%4.1 %16.9 %17.8 %12.9 %14.9 %
ROA6.8 %27.8 %30.9 %24.1 %25.6 %
ROE6.7 %51.6 %49.9 %33.6 %34.6 %
ROI6.8 %27.8 %30.9 %27.8 %37.6 %
Economic value added (EVA)346.163 230.994 854.563 192.883 414.66
Solvency
Equity ratio100.0 %100.0 %100.0 %56.1 %54.4 %
Gearing19.3 %2.1 %
Relative net indebtedness %15.2 %15.7 %
Liquidity
Quick ratio1.21.1
Current ratio1.91.9
Cash and cash equivalents2 431.002 493.00
Capital use efficiency
Trade debtors turnover (days)30.529.3
Net working capital %20.1 %20.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.