BESTSELLER Stores Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29287511
Fredskovvej 7, 7330 Brande
Free credit report Annual report

Company information

Official name
BESTSELLER Stores Denmark A/S
Personnel
1240 persons
Established
1970
Company form
Limited company
Industry

About BESTSELLER Stores Denmark A/S

BESTSELLER Stores Denmark A/S (CVR number: 29287511) is a company from IKAST-BRANDE. The company reported a net sales of 803.2 mDKK in 2025, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 19.5 mDKK), while net earnings were -744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BESTSELLER Stores Denmark 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 sales468.00574.00600.48733.10803.20
Gross profit165.00198.00229.78271.45279.74
EBIT18.0018.0024.6124.8419.46
Net earnings10.0011.0019.115.52-0.74
Shareholders equity total95.00106.00207.08203.27202.52
Balance sheet total (assets)301.00378.00507.20620.86751.83
Net debt249.48370.42502.14
Profitability
EBIT-%3.8 %3.1 %4.1 %3.4 %2.4 %
ROA4.7 %5.3 %5.6 %4.4 %2.8 %
ROE11.0 %10.9 %12.2 %2.7 %-0.4 %
ROI4.7 %5.3 %5.9 %4.7 %3.0 %
Economic value added (EVA)13.6813.2313.85-5.08-15.31
Solvency
Equity ratio100.0 %100.0 %40.8 %32.7 %26.9 %
Gearing123.6 %182.8 %248.6 %
Relative net indebtedness %47.9 %56.1 %67.8 %
Liquidity
Quick ratio0.20.10.1
Current ratio0.50.30.2
Cash and cash equivalents6.391.131.27
Capital use efficiency
Trade debtors turnover (days)0.50.01.3
Net working capital %-20.1 %-30.9 %-45.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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