BESTSELLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 21 148 000.00 | 19 609 000.00 | |
Gross profit | 4 298 000.00 | 4 988 000.00 | |
EBIT | 2 716 000.00 | 3 294 000.00 | |
Net earnings | 3 744 000.00 | 3 711 000.00 | |
Shareholders equity total | 11 423 000.00 | 11 970 000.00 | |
Balance sheet total (assets) | 22 540 000.00 | 21 608 000.00 | |
Net debt | 8 865 000.00 | 7 200 000.00 | |
Profitability | |||
EBIT-% | 12.8 % | 16.8 % | |
ROA | 20.7 % | 22.2 % | |
ROE | 32.8 % | 31.7 % | |
ROI | 22.3 % | 24.1 % | |
Economic value added (EVA) | 2 154 719.82 | 2 441 266.98 | |
Solvency | |||
Equity ratio | 50.7 % | 55.4 % | |
Gearing | 81.9 % | 63.3 % | |
Relative net indebtedness % | 49.6 % | 46.1 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 1.0 | 1.2 | |
Cash and cash equivalents | 485 000.00 | 382 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.7 | 0.2 | |
Net working capital % | 0.7 % | 8.9 % | |
Credit risk | |||
Credit rating | B | AA | AA |
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