TAASTRUP BAZAR ApS

CVR number: 35055533
Høje Taastrup Vej 30 B, 2630 Taastrup

Credit rating

Company information

Official name
TAASTRUP BAZAR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

TAASTRUP BAZAR ApS (CVR number: 35055533) is a company from Høje-Taastrup. The company recorded a gross profit of 954.6 kDKK in 2022. The operating profit was 210.7 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAASTRUP BAZAR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 609.85- 236.82924.91981.74954.61
EBIT-71.20- 746.31699.02186.74210.67
Net earnings-73.55- 731.58697.06146.06166.77
Shareholders equity total201.44- 540.15156.91302.97469.74
Balance sheet total (assets)1 368.72780.99655.371 629.811 966.53
Net debt317.01- 112.92- 135.89-1 257.17- 255.93
Profitability
EBIT-%
ROA-4.4 %-55.1 %70.7 %16.3 %12.7 %
ROE-30.9 %-148.9 %148.6 %63.5 %43.2 %
ROI-7.7 %-166.2 %891.0 %81.2 %34.6 %
Economic value added (EVA)-62.12- 727.57731.84174.52212.27
Solvency
Equity ratio14.7 %-40.9 %23.9 %18.6 %23.9 %
Gearing343.1 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.31.01.1
Current ratio0.70.21.31.21.3
Cash and cash equivalents374.12112.92135.891 257.17804.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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