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TREND BAZAAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25062345
Bygmestervej 23 B, 5750 Ringe
info@trendbazaar.dk
tel: 62625401
www.trendbazaar.dk
Free credit report Annual report

Company information

Official name
TREND BAZAAR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TREND BAZAAR HOLDING ApS

TREND BAZAAR HOLDING ApS (CVR number: 25062345) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -102.2 % compared to the previous year. The operating profit percentage was at 59 % (EBIT: 0 mDKK), while net earnings were -132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. TREND BAZAAR HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 764.20806.78658.83-2 484.3353.71
Gross profit1 752.72794.91640.34-2 499.6931.71
EBIT1 752.72794.91640.34-2 499.6931.71
Net earnings1 663.39551.81509.82-2 648.73- 132.15
Shareholders equity total7 386.897 938.708 448.525 799.795 667.64
Balance sheet total (assets)14 907.5515 600.4216 259.2515 172.9814 855.38
Net debt6 627.496 768.556 917.568 480.018 285.52
Profitability
EBIT-%99.3 %98.5 %97.2 %59.0 %
ROA12.6 %5.2 %4.0 %-15.8 %0.3 %
ROE25.4 %7.2 %6.2 %-37.2 %-2.3 %
ROI17.4 %5.5 %4.3 %-16.8 %0.3 %
Economic value added (EVA)1 469.38-45.33-98.70-3 271.84- 685.85
Solvency
Equity ratio49.6 %50.9 %52.0 %38.2 %38.2 %
Gearing89.7 %85.3 %81.9 %146.2 %146.2 %
Relative net indebtedness %426.3 %949.7 %1185.5 %-377.3 %17106.8 %
Liquidity
Quick ratio0.00.50.4
Current ratio0.00.50.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-419.8 %-172.7 %-215.1 %57.4 %-2758.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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