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

CVR number: 35826548
Fredskovvej 5, 7330 Brande

Company information

Official name
BESTSELLER Stores A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About BESTSELLER Stores A/S

BESTSELLER Stores A/S (CVR number: 35826548) is a company from IKAST-BRANDE. The company recorded a gross profit of 40.4 mDKK in 2021. The operating profit was 2164.9 kDKK, while net earnings were 1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BESTSELLER Stores A/S's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.77-17.78161 184.6154 612.7640 410.11
EBIT-16.77-17.7812 173.573 849.102 164.91
Net earnings-15.14-15.875 930.72252.181 326.79
Shareholders equity total465.30449.436 380.146 632.327 959.11
Balance sheet total (assets)475.30461.9332 294.9824 335.9513 243.82
Net debt- 470.03- 456.44547.18645.30
Profitability
EBIT-%
ROA-3.5 %-3.8 %75.5 %13.9 %11.8 %
ROE-3.2 %-3.5 %173.7 %3.9 %18.2 %
ROI-3.5 %-3.9 %291.4 %51.2 %29.1 %
Economic value added (EVA)-12.86-13.649 432.342 494.101 353.02
Solvency
Equity ratio97.9 %97.3 %19.8 %27.3 %60.1 %
Gearing8.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.537.01.31.42.5
Current ratio47.537.01.31.42.5
Cash and cash equivalents470.03456.4417.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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