BESTSELLER RETAIL EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 19082075
Fredskovvej 1, 7330 Brande
Free credit report Annual report

Company information

Official name
BESTSELLER RETAIL EUROPE A/S
Personnel
70 persons
Established
1995
Company form
Limited company
Industry

About BESTSELLER RETAIL EUROPE A/S

BESTSELLER RETAIL EUROPE A/S (CVR number: 19082075) is a company from IKAST-BRANDE. The company reported a net sales of 84.2 mDKK in 2025, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -20.6 % (EBIT: -17.3 mDKK), while net earnings were 803.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales57.0060.0067.0077.7684.17
Gross profit50.0049.0051.0054.8161.28
EBIT50.0049.0051.002.80-17.30
Net earnings153.00495.00603.00735.34803.18
Shareholders equity total1 062.001 400.001 501.001 895.502 301.49
Balance sheet total (assets)1 456.001 762.002 285.002 314.952 616.92
Net debt365.27268.78
Profitability
EBIT-%87.7 %81.7 %76.1 %3.6 %-20.6 %
ROA3.7 %3.0 %2.5 %33.0 %32.7 %
ROE14.4 %40.2 %41.6 %43.3 %38.3 %
ROI3.7 %3.0 %2.5 %33.1 %32.9 %
Economic value added (EVA)-3.72-4.17-18.23-73.24- 129.39
Solvency
Equity ratio100.0 %100.0 %100.0 %81.9 %87.9 %
Gearing21.6 %12.7 %
Relative net indebtedness %483.1 %346.2 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents43.4723.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-467.2 %-333.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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