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

CVR number: 19288390
Fredskovvej 5, 7330 Brande

Company information

Official name
BESTSELLER LEASE MANAGEMENT A/S
Established
1996
Company form
Limited company
Industry

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
2018
2019
2020
2021
2022
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

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