BESTSELLER A/S — Credit Rating and Financial Key Figures

CVR number: 88216512
Fredskovvej 5, 7330 Brande

Credit rating

Company information

Official name
BESTSELLER A/S
Personnel
2617 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BESTSELLER A/S

BESTSELLER A/S (CVR number: 88216512) is a company from IKAST-BRANDE. The company reported a net sales of 19609 mDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 3294 mDKK), while net earnings were 3711 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020232024
Volume
Net sales21 148 000.0019 609 000.00
Gross profit4 298 000.004 988 000.00
EBIT2 716 000.003 294 000.00
Net earnings3 744 000.003 711 000.00
Shareholders equity total11 423 000.0011 970 000.00
Balance sheet total (assets)22 540 000.0021 608 000.00
Net debt8 865 000.007 200 000.00
Profitability
EBIT-%12.8 %16.8 %
ROA20.7 %22.2 %
ROE32.8 %31.7 %
ROI22.3 %24.1 %
Economic value added (EVA)2 154 719.822 441 266.98
Solvency
Equity ratio50.7 %55.4 %
Gearing81.9 %63.3 %
Relative net indebtedness %49.6 %46.1 %
Liquidity
Quick ratio0.70.7
Current ratio1.01.2
Cash and cash equivalents485 000.00382 000.00
Capital use efficiency
Trade debtors turnover (days)0.70.2
Net working capital %0.7 %8.9 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
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

Build time: 2024-12-21T09:42:57.160Z

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