Vestegnens Bazar Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 40883630
Baltorpvej 22, 2750 Ballerup

Credit rating

Company information

Official name
Vestegnens Bazar Ballerup ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Vestegnens Bazar Ballerup ApS

Vestegnens Bazar Ballerup ApS (CVR number: 40883630) is a company from BALLERUP. The company recorded a gross profit of 1617.6 kDKK in 2023. The operating profit was 1205.3 kDKK, while net earnings were 1072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 280.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Vestegnens Bazar Ballerup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.73-92.76130.661 617.60
EBIT-3.73- 107.03- 491.411 205.30
Net earnings-3.73- 107.18- 491.731 072.73
Shareholders equity total36.27-70.91- 562.64383.43
Balance sheet total (assets)36.27183.50381.071 882.09
Net debt-20.27241.47658.50632.39
Profitability
EBIT-%
ROA-10.3 %-73.6 %-82.0 %85.3 %
ROE-10.3 %-97.5 %-174.2 %280.6 %
ROI-10.3 %-74.8 %-102.4 %105.6 %
Economic value added (EVA)-3.73- 107.83- 487.421 103.49
Solvency
Equity ratio100.0 %-27.9 %-59.6 %20.4 %
Gearing-352.6 %-126.2 %310.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.6
Current ratio0.20.11.0
Cash and cash equivalents20.278.5351.51556.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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