CVR number 19082075
Industry 70.1010 Activities of head offices

BESTSELLER RETAIL EUROPE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.8% 2.6% 2.7% 1.2% 0.8%  
Credit score (0-100)  59 60 60 81 77  
Credit rating  BBB BBB BBB A AA  
Credit limit (mDKK)  0.0 0.0 0.0 44.5 163.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  64 57 60 67 78  
Gross profit  56.0 50.0 49.0 50.7 54.8  
EBITDA  56.0 50.0 49.0 -10.0 4.2  
EBIT  56.0 50.0 49.0 -11.2 2.8  
Pre-tax profit (PTP)  137.0 153.0 493.0 590.0 729.9  
Net earnings  136.0 153.0 495.0 602.7 735.3  
Pre-tax profit without non-rec. items  56.0 50.0 49.0 38.6 730  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 5.2 4.3  
Shareholders equity total  1,069 1,062 1,400 1,501 1,895  
Interest-bearing liabilities  0.0 0.0 0.0 766 409  
Balance sheet total (assets)  1,279 1,456 1,762 2,285 2,315  
Net Debt  0.0 0.0 0.0 720 365  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  64 57 60 67 78  
Net sales growth  1.6% -10.9% 5.3% 10.9% 16.9%  
Gross profit  56.0 50.0 49.0 50.7 54.8  
Gross profit growth  7.7% -10.7% -2.0% 3.5% 8.1%  
Employees  0 0 0 57 56  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,279 1,456 1,762 2,285 2,315  
Balance sheet change%  13.7% 13.8% 21.0% 29.7% 1.3%  
Added value  56.0 50.0 49.0 -11.2 4.2  
Added value %  87.5% 87.7% 81.7% -16.8% 5.4%  
Investments  0 0 0 4 -2  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  87.5% 87.7% 81.7% -15.1% 5.4%  
EBIT %  87.5% 87.7% 81.7% -16.8% 3.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -22.0% 5.1%  
Net Earnings %  212.5% 268.4% 825.0% 905.9% 945.6%  
Profit before depreciation and extraordinary items %  212.5% 268.4% 825.0% 907.6% 947.4%  
Pre tax profit less extraordinaries %  87.5% 87.7% 81.7% 58.0% 938.6%  
ROA %  4.7% 3.7% 3.0% -0.5% 33.0%  
ROI %  4.7% 3.7% 3.0% -0.5% 33.2%  
ROE %  12.9% 14.4% 40.2% 41.6% 43.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 65.7% 81.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,178.9% 539.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,109.9% 483.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -7,173.5% 8,723.1%  
Gearing %  0.0% 0.0% 0.0% 51.1% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -12.6% 5.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 45.9 43.5  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 116.8% 71.8%  
Net working capital  0.0 0.0 0.0 -706.6 -363.3  
Net working capital %  0.0% 0.0% 0.0% -1,062.1% -467.2%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 1 1  
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 11 13