Bazar Øst ApS — Credit Rating and Financial Key Figures

CVR number: 41583991
Risingsvej 142, 5240 Odense NØ
info@bazaroest.dk
tel: 26333999

Company information

Official name
Bazar Øst ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Bazar Øst ApS

Bazar Øst ApS (CVR number: 41583991) is a company from ODENSE. The company recorded a gross profit of 3601.6 kDKK in 2024. The operating profit was 1229.8 kDKK, while net earnings were 784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bazar Øst ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.19900.242 222.563 601.56
EBIT- 332.32- 542.69504.801 229.83
Net earnings- 378.92- 764.21121.96784.29
Shareholders equity total- 338.92-1 103.13- 981.18- 196.88
Balance sheet total (assets)1 817.362 224.513 523.773 964.43
Net debt-76.12- 125.71- 149.83- 164.55
Profitability
EBIT-%
ROA-15.4 %-19.8 %12.9 %28.4 %
ROE-20.9 %-37.8 %4.2 %20.9 %
ROI-2226.4 %1035.6 %2696.4 %
Economic value added (EVA)- 332.32- 525.66557.781 186.83
Solvency
Equity ratio-15.7 %-33.2 %-21.8 %-4.7 %
Gearing-4.4 %-5.0 %-21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.40.50.60.7
Cash and cash equivalents76.12174.46198.58207.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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