BESTSELLER RETAIL EUROPE A/S

CVR number: 19082075
Fredskovvej 1, 7330 Brande

Credit rating

Company information

Official name
BESTSELLER RETAIL EUROPE A/S
Personnel
56 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BESTSELLER RETAIL EUROPE A/S (CVR number: 19082075) is a company from IKAST-BRANDE. The company reported a net sales of 77.8 mDKK in 2024, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 2.8 mDKK), while net earnings were 735.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTSELLER RETAIL EUROPE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales64.0057.0060.0066.5277.76
Gross profit56.0050.0049.0050.7154.81
EBIT56.0050.0049.00-11.162.80
Net earnings136.00153.00495.00602.66735.34
Shareholders equity total1 069.001 062.001 400.001 500.841 895.50
Balance sheet total (assets)1 279.001 456.001 762.002 285.422 314.95
Net debt720.39365.27
Profitability
EBIT-%87.5 %87.7 %81.7 %-16.8 %3.6 %
ROA4.7 %3.7 %3.0 %-0.5 %33.0 %
ROE12.9 %14.4 %40.2 %41.6 %43.3 %
ROI4.7 %3.7 %3.0 %-0.5 %33.2 %
Economic value added (EVA)3.53-3.72-4.17-81.75131.08
Solvency
Equity ratio100.0 %100.0 %100.0 %65.7 %81.9 %
Gearing51.1 %21.6 %
Relative net indebtedness %1109.9 %483.1 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents45.9043.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1062.1 %-467.2 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-15T02:07:32.062Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.