FitnessX Bazar Vest ApS — Credit Rating and Financial Key Figures

CVR number: 38946110
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk

Credit rating

Company information

Official name
FitnessX Bazar Vest ApS
Personnel
60 persons
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessX Bazar Vest ApS

FitnessX Bazar Vest ApS (CVR number: 38946110) is a company from RUDERSDAL. The company recorded a gross profit of -194.3 kDKK in 2023. The operating profit was -194.3 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FitnessX Bazar Vest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 409.583 628.7156.05- 194.28
EBIT-1 802.151 342.4556.62- 194.28
Net earnings-1 762.351 080.48-67.52- 180.25
Shareholders equity total-1 716.73- 636.24537.60-42.65
Balance sheet total (assets)7 890.99791.03625.21541.39
Net debt8 182.631 073.29-5.74458.52
Profitability
EBIT-%
ROA-18.8 %24.3 %5.5 %-32.1 %
ROE-22.3 %24.9 %-10.2 %-33.4 %
ROI-21.8 %28.4 %6.5 %-38.7 %
Economic value added (EVA)0.22-1 597.471 244.3878.54- 205.63
Solvency
Equity ratio-19.5 %-44.6 %86.0 %-7.3 %
Gearing-481.4 %-188.6 %-1091.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.67.10.9
Current ratio0.20.67.10.9
Cash and cash equivalents81.38126.785.746.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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