BESTSELLER A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 2.7% 2.6% 0.6% 0.6%  
Credit score (0-100)  0 59 60 97 89  
Credit rating  N/A BBB BBB AA AA  
Credit limit (bDKK)  0.7 0.0 0.0 1.7 1.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (bDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  24 26 35 37 36  
Gross profit  6.3 9.4 12.2 11.2 12.3  
EBITDA  1.0 4.5 6.3 5.6 6.3  
EBIT  1.0 4.5 6.3 4.8 5.3  
Pre-tax profit (PTP)  0.8 4.6 6.1 4.9 5.3  
Net earnings  0.4 3.6 5.1 3.9 3.9  
Pre-tax profit without non-rec. items  1.0 4.5 6.3 4.9 5.3  

 
See the entire income statement

Balance sheet (bDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 5.2 6.0  
Shareholders equity total  5.2 8.7 11.9 11.8 11.8  
Interest-bearing liabilities  0.0 0.0 0.0 2.3 0.3  
Balance sheet total (assets)  13.8 18.2 22.3 21.1 21.7  

Net Debt  0.0 0.0 0.0 -0.1 -2.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  24 26 35 37 36  
Net sales growth  -6.5% 9.4% 33.5% 5.0% -3.7%  
Gross profit  6.3 9.4 12.2 11.2 12.3  
Gross profit growth  -23.7% 49.1% 29.3% -8.0% 9.8%  
Employees  0 0 0 20,276 20,704  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 18 22 21 22  
Balance sheet change%  -10.2% 31.9% 22.3% -5.3% 2.9%  
Added value  1.0 4.5 6.3 4.8 6.3  
Added value %  4.1% 16.9% 17.8% 12.9% 17.5%  
Investments  0 0 0 5 -0  

Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  4.1% 16.9% 17.8% 15.1% 17.5%  
EBIT %  4.1% 16.9% 17.8% 12.9% 14.9%  
EBIT to gross profit (%)  15.6% 47.2% 51.3% 42.7% 43.0%  
Net Earnings %  1.7% 13.7% 14.6% 10.6% 11.0%  
Profit before depreciation and extraordinary items %  1.7% 13.7% 14.6% 12.8% 13.7%  
Pre tax profit less extraordinaries %  4.1% 16.9% 17.8% 13.4% 15.0%  
ROA %  6.8% 27.8% 30.9% 24.1% 25.6%  
ROI %  6.8% 27.8% 30.9% 27.8% 37.6%  
ROE %  6.7% 51.6% 49.9% 33.6% 34.6%  

Solidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 56.1% 54.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.8% 22.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.2% 15.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -2.6% -35.8%  
Gearing %  0.0% 0.0% 0.0% 19.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.9% 12.7%  

Liquidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 1.2 1.1  
Current Ratio  0.0 0.0 0.0 1.9 1.9  
Cash and cash equivalent  0.0 0.0 0.0 2.4 2.5  

Capital use efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 30.5 29.3  
Trade creditors turnover (days)  0.0 0.0 0.0 162.4 224.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 41.6% 42.7%  
Net working capital  0.0 0.0 0.0 7.4 7.2  
Net working capital %  0.0% 0.0% 0.0% 20.1% 20.2%  

Employee efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0