BESTSELLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 133.00 | 26 405.00 | 35 248.00 | 37 013.00 | 35 651.00 |
Gross profit | 6 326.00 | 9 435.00 | 12 201.00 | 11 223.00 | 12 321.00 |
EBIT | 988.00 | 4 458.00 | 6 263.00 | 4 790.00 | 5 299.00 |
Net earnings | 415.00 | 3 609.00 | 5 143.00 | 3 913.00 | 3 932.00 |
Shareholders equity total | 5 245.00 | 8 734.00 | 11 881.00 | 11 848.00 | 11 827.00 |
Balance sheet total (assets) | 13 830.00 | 18 246.00 | 22 308.00 | 21 132.00 | 21 745.00 |
Net debt | - 147.00 | -2 240.00 | |||
Profitability | |||||
EBIT-% | 4.1 % | 16.9 % | 17.8 % | 12.9 % | 14.9 % |
ROA | 6.8 % | 27.8 % | 30.9 % | 24.1 % | 25.6 % |
ROE | 6.7 % | 51.6 % | 49.9 % | 33.6 % | 34.6 % |
ROI | 6.8 % | 27.8 % | 30.9 % | 27.8 % | 37.6 % |
Economic value added (EVA) | 346.16 | 3 230.99 | 4 854.56 | 3 192.88 | 3 414.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.1 % | 54.4 % |
Gearing | 19.3 % | 2.1 % | |||
Relative net indebtedness % | 15.2 % | 15.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 2 431.00 | 2 493.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.5 | 29.3 | |||
Net working capital % | 20.1 % | 20.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA |
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