BESTSELLER LEASE MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 19288390
Fredskovvej 5, 7330 Brande

Credit rating

Company information

Official name
BESTSELLER LEASE MANAGEMENT A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BESTSELLER LEASE MANAGEMENT A/S

BESTSELLER LEASE MANAGEMENT A/S (CVR number: 19288390) is a company from IKAST-BRANDE. The company recorded a gross profit of 6417.8 kDKK in 2022. The operating profit was 1151.7 kDKK, while net earnings were -2479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTSELLER LEASE MANAGEMENT A/S's liquidity measured by quick ratio was 14.8 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
20182019202020212022
Volume
Net sales
Gross profit8 731.778 166.946 785.155 831.016 417.81
EBIT-1 631.09- 883.63-1 798.79- 758.841 151.73
Net earnings-1 364.42-1 151.90-1 454.811 920.31-2 479.84
Shareholders equity total69 441.6168 289.7166 834.9068 755.2266 275.38
Balance sheet total (assets)73 185.9072 560.9274 695.0489 490.3670 667.89
Net debt-34 244.40-6 238.24-22 569.26-28 004.57-43 573.55
Profitability
EBIT-%
ROA-1.1 %-0.5 %-2.2 %3.2 %1.5 %
ROE-1.8 %-1.7 %-2.2 %2.8 %-3.7 %
ROI-1.1 %-0.5 %-2.2 %3.3 %1.6 %
Economic value added (EVA)-3 651.60-2 343.41-4 378.64-2 503.17- 185.45
Solvency
Equity ratio96.2 %95.5 %90.8 %76.8 %93.8 %
Gearing3.3 %4.2 %9.3 %27.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.714.38.23.514.8
Current ratio11.510.97.13.514.8
Cash and cash equivalents36 522.089 074.0328 793.9747 188.8644 352.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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