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

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

Company information

Official name
BAZAR SLAGELSE A/S
Personnel
18 persons
Established
2009
Company form
Limited company
Industry

About BAZAR SLAGELSE A/S

BAZAR SLAGELSE A/S (CVR number: 32085490) is a company from SLAGELSE. The company recorded a gross profit of 3777.3 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.8 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 189.214 061.434 368.544 130.873 777.35
EBIT393.52655.55720.20534.8599.80
Net earnings388.98640.19699.08516.6475.47
Shareholders equity total-3 173.22-2 533.03-1 833.95-1 317.32-1 241.85
Balance sheet total (assets)5 450.864 242.784 128.264 012.675 746.80
Net debt- 164.28- 109.16- 120.01- 369.62- 247.42
Profitability
EBIT-%
ROA4.3 %8.5 %11.3 %9.5 %1.6 %
ROE6.8 %13.2 %16.7 %12.7 %1.5 %
ROI8423.8 %36.4 %
Economic value added (EVA)572.05815.00847.49627.01166.00
Solvency
Equity ratio-36.8 %-37.4 %-30.8 %-24.7 %-17.8 %
Gearing-44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.50.50.60.70.7
Cash and cash equivalents164.28109.16120.01369.62797.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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