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

CVR number: 10336546
Sophieholmen 12, 4800 Nykøbing F
tel: 60949930
Free credit report Annual report

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 1764.9 kDKK in 2025. The operating profit was 2514.9 kDKK, while net earnings were 1869.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. BAZARBYGNINGERNE. NYKØBING F. ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 212.271 432.901 613.171 336.281 764.93
EBIT2 412.272 332.90813.172 936.282 514.93
Net earnings1 832.011 775.20595.772 251.731 869.75
Shareholders equity total7 034.338 009.537 805.309 257.0210 326.77
Balance sheet total (assets)16 055.0816 866.1516 215.6817 716.1018 707.14
Net debt4 686.144 411.193 967.483 755.583 255.91
Profitability
EBIT-%
ROA15.7 %14.2 %4.9 %17.3 %13.8 %
ROE29.5 %23.6 %7.5 %26.4 %19.1 %
ROI16.2 %14.6 %5.1 %17.6 %14.0 %
Economic value added (EVA)1 175.861 047.46- 182.171 507.151 102.79
Solvency
Equity ratio43.8 %47.5 %48.1 %52.3 %55.2 %
Gearing75.5 %62.6 %60.5 %47.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.52.0
Current ratio1.31.41.61.52.0
Cash and cash equivalents625.99605.83755.23673.62913.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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