Bestseller Foundation fond — Credit Rating and Financial Key Figures

CVR number: 36942576
Store Torv 1, 8000 Aarhus C

Credit rating

Company information

Official name
Bestseller Foundation fond
Personnel
4 persons
Established
2015
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50 024.5722 163.9250.2562.26260.95
Gross profit20 507.0820 393.26- 946.64-1 528.9212 453.30
EBIT18 109.0718 200.56-3 740.37-5 625.788 855.46
Net earnings17 224.5118 761.70475.51-2 642.4810 802.47
Shareholders equity total131 605.99137 584.65129 749.53121 889.65123 279.37
Balance sheet total (assets)159 394.03164 825.74159 890.89148 543.79149 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 %
ROE13.9 %13.9 %0.4 %-2.1 %8.8 %
ROI-5.3 %12.3 %-0.3 %-1.5 %16.8 %
Economic value added (EVA)12 398.8814 432.68-6 579.42-8 062.934 579.94
Solvency
Equity ratio82.6 %83.5 %81.1 %82.1 %82.7 %
Gearing1.3 %0.5 %4.2 %3.3 %0.6 %
Relative net indebtedness %-60.8 %-112.4 %-18459.3 %-7804.0 %-3550.4 %
Liquidity
Quick ratio56.9106.516.615.815.9
Current ratio56.9106.516.615.815.9
Cash and cash equivalents32 731.5426 211.5615 177.479 484.5612 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 ratingBBBAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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