Bazaar ApS

CVR number: 37284475
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Bazaar ApS
Personnel
36 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bazaar ApS

Bazaar ApS (CVR number: 37284475) is a company from FREDERIKSBERG. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 4864.6 kDKK, while net earnings were 3953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Bazaar ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit10 278.127 211.718 612.8912 474.5613 066.06
EBIT1 706.37- 336.521 726.014 118.754 864.61
Net earnings1 136.71- 382.491 285.103 264.703 953.45
Shareholders equity total-1 019.33-1 401.82- 116.723 147.994 003.45
Balance sheet total (assets)5 386.344 035.604 239.906 570.187 739.58
Net debt4 134.132 930.3640.53-66.30-37.30
Profitability
EBIT-%
ROA19.8 %-5.7 %35.5 %77.8 %71.2 %
ROE16.1 %-8.1 %31.1 %88.4 %110.6 %
ROI26.0 %-9.2 %102.0 %245.0 %141.9 %
Economic value added (EVA)1 534.04- 208.191 425.893 220.693 632.08
Solvency
Equity ratio-15.9 %-25.8 %-2.7 %48.0 %51.7 %
Gearing-411.6 %-222.8 %-51.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.61.61.8
Current ratio0.20.30.71.72.0
Cash and cash equivalents61.14192.8819.3997.0937.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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