BAZAR SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 32085490
Jernbanegade 7, 4200 Slagelse
tel: 58501919

Credit rating

Company information

Official name
BAZAR SLAGELSE A/S
Personnel
21 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BAZAR SLAGELSE A/S

BAZAR SLAGELSE A/S (CVR number: 32085490) is a company from SLAGELSE. The company recorded a gross profit of 4130.9 kDKK in 2023. The operating profit was 534.8 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAZAR SLAGELSE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 194.563 189.214 061.434 368.544 130.87
EBIT458.23393.52655.55720.20534.85
Net earnings453.43388.98640.19699.08516.64
Shareholders equity total-3 562.20-3 173.22-2 533.03-1 833.95-1 317.32
Balance sheet total (assets)5 919.145 450.864 242.784 128.264 012.67
Net debt9.34- 164.28- 109.16- 120.01- 369.62
Profitability
EBIT-%
ROA4.9 %4.3 %8.5 %11.3 %9.5 %
ROE8.2 %6.8 %13.2 %16.7 %12.7 %
ROI9809.1 %8423.8 %
Economic value added (EVA)660.72572.52823.26852.97633.04
Solvency
Equity ratio-37.6 %-36.8 %-37.4 %-30.8 %-24.7 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.50.50.50.60.7
Cash and cash equivalents164.28109.16120.01369.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.