BESTSELLER LEASE MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 731.77 | 8 166.94 | 6 785.15 | 5 831.01 | 6 417.81 |
EBIT | -1 631.09 | - 883.63 | -1 798.79 | - 758.84 | 1 151.73 |
Net earnings | -1 364.42 | -1 151.90 | -1 454.81 | 1 920.31 | -2 479.84 |
Shareholders equity total | 69 441.61 | 68 289.71 | 66 834.90 | 68 755.22 | 66 275.38 |
Balance sheet total (assets) | 73 185.90 | 72 560.92 | 74 695.04 | 89 490.36 | 70 667.89 |
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 ratio | 96.2 % | 95.5 % | 90.8 % | 76.8 % | 93.8 % |
Gearing | 3.3 % | 4.2 % | 9.3 % | 27.9 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 14.3 | 8.2 | 3.5 | 14.8 |
Current ratio | 11.5 | 10.9 | 7.1 | 3.5 | 14.8 |
Cash and cash equivalents | 36 522.08 | 9 074.03 | 28 793.97 | 47 188.86 | 44 352.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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