Bestseller Foundation fond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bestseller Foundation fond
Bestseller Foundation fond (CVR number: 36942576) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 319.2 % compared to the previous year. The operating profit percentage was at 3393.6 % (EBIT: 8.9 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bestseller Foundation fond's liquidity measured by quick ratio was 15.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50 024.57 | 22 163.92 | 50.25 | 62.26 | 260.95 |
Gross profit | 20 507.08 | 20 393.26 | - 946.64 | -1 528.92 | 12 453.30 |
EBIT | 18 109.07 | 18 200.56 | -3 740.37 | -5 625.78 | 8 855.46 |
Net earnings | 17 224.51 | 18 761.70 | 475.51 | -2 642.48 | 10 802.47 |
Shareholders equity total | 131 605.99 | 137 584.65 | 129 749.53 | 121 889.65 | 123 279.37 |
Balance sheet total (assets) | 159 394.03 | 164 825.74 | 159 890.89 | 148 543.79 | 149 129.72 |
Net debt | -30 961.07 | -25 536.69 | -9 750.34 | -5 473.56 | -11 964.01 |
Profitability | |||||
EBIT-% | 36.2 % | 82.1 % | -7443.2 % | -9036.5 % | 3393.6 % |
ROA | -5.3 % | 12.2 % | -0.3 % | -1.5 % | 16.6 % |
ROE | 13.9 % | 13.9 % | 0.4 % | -2.1 % | 8.8 % |
ROI | -5.3 % | 12.3 % | -0.3 % | -1.5 % | 16.8 % |
Economic value added (EVA) | 12 398.88 | 14 432.68 | -6 579.42 | -8 062.93 | 4 579.94 |
Solvency | |||||
Equity ratio | 82.6 % | 83.5 % | 81.1 % | 82.1 % | 82.7 % |
Gearing | 1.3 % | 0.5 % | 4.2 % | 3.3 % | 0.6 % |
Relative net indebtedness % | -60.8 % | -112.4 % | -18459.3 % | -7804.0 % | -3550.4 % |
Liquidity | |||||
Quick ratio | 56.9 | 106.5 | 16.6 | 15.8 | 15.9 |
Current ratio | 56.9 | 106.5 | 16.6 | 15.8 | 15.9 |
Cash and cash equivalents | 32 731.54 | 26 211.56 | 15 177.47 | 9 484.56 | 12 685.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 250.7 % | 589.1 % | 172505.7 % | 102962.1 % | 17497.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | AAA |
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