BAZARBYGNINGERNE. NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 10336546
Sophieholmen 12, 4800 Nykøbing F
tel: 60949930

Company information

Official name
BAZARBYGNINGERNE. NYKØBING F. ApS
Established
1986
Company form
Private limited company
Industry

About BAZARBYGNINGERNE. NYKØBING F. ApS

BAZARBYGNINGERNE. NYKØBING F. ApS (CVR number: 10336546) is a company from GULDBORGSUND. The company recorded a gross profit of 1336.3 kDKK in 2024. The operating profit was 2936.3 kDKK, while net earnings were 2251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. BAZARBYGNINGERNE. NYKØBING F. ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.831 212.271 432.901 613.171 336.28
EBIT-1 157.162 412.272 332.90813.172 936.28
Net earnings- 963.731 832.011 775.20595.772 251.73
Shareholders equity total5 402.317 034.338 009.537 805.309 257.02
Balance sheet total (assets)14 604.8016 055.0816 866.1516 215.6817 716.10
Net debt5 559.664 686.144 411.193 967.483 755.58
Profitability
EBIT-%
ROA-7.5 %15.7 %14.2 %4.9 %17.3 %
ROE-15.8 %29.5 %23.6 %7.5 %26.4 %
ROI-7.8 %16.2 %14.6 %5.1 %17.6 %
Economic value added (EVA)-1 481.991 359.771 245.6124.921 712.91
Solvency
Equity ratio37.0 %43.8 %47.5 %48.1 %52.3 %
Gearing109.0 %75.5 %62.6 %60.5 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.41.61.5
Current ratio0.81.31.41.61.5
Cash and cash equivalents327.34625.99605.83755.23673.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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