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BESTSELLER UNITED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BESTSELLER UNITED A/S
BESTSELLER UNITED A/S (CVR number: 26508347K) is a company from AARHUS. The company reported a net sales of 22872.7 mDKK in 2015, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 717.4 mDKK), while net earnings were 372.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESTSELLER UNITED A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 18 228.20 | 19 228.99 | 20 087.77 | 22 872.75 |
| Gross profit | 5 346.67 | 5 533.03 | 6 042.09 | 5 620.94 |
| EBIT | 1 155.54 | 1 352.38 | 1 673.39 | 717.41 |
| Net earnings | 881.98 | 852.19 | 788.51 | 372.19 |
| Shareholders equity total | 7 439.66 | 9 019.84 | 9 555.61 | 10 566.77 |
| Balance sheet total (assets) | 13 478.44 | 14 018.90 | 18 008.57 | 20 291.11 |
| Net debt | 1 322.35 | |||
| Profitability | ||||
| EBIT-% | 3.1 % | |||
| ROA | 5.7 % | |||
| ROE | 3.9 % | |||
| ROI | 7.2 % | |||
| Economic value added (EVA) | 775.42 | 328.60 | 655.29 | - 171.05 |
| Solvency | ||||
| Equity ratio | 53.2 % | |||
| Gearing | 36.2 % | |||
| Relative net indebtedness % | 24.1 % | |||
| Liquidity | ||||
| Quick ratio | 0.8 | |||
| Current ratio | 1.1 | |||
| Cash and cash equivalents | 3 775.42 | 3 729.63 | 3 822.49 | 2 507.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 36.1 | |||
| Net working capital % | 1.5 % | |||
| Credit risk | ||||
| Credit rating | AAA |
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