Bazar 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31415926
Krondalvej 9 C, 2610 Rødovre
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Credit rating

Company information

Official name
Bazar 2008 ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Bazar 2008 ApS

Bazar 2008 ApS (CVR number: 31415926) is a company from RØDOVRE. The company recorded a gross profit of 1804.1 kDKK in 2022. The operating profit was -206.5 kDKK, while net earnings were -213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Bazar 2008 ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 861.111 670.842 950.342 223.771 804.06
EBIT87.4211.84115.57- 212.25- 206.51
Net earnings62.083.24100.3218.56- 213.13
Shareholders equity total871.46874.70975.02993.58780.45
Balance sheet total (assets)2 193.592 449.522 606.082 862.152 311.16
Net debt815.64789.47- 166.78- 620.96- 380.34
Profitability
EBIT-%
ROA4.1 %0.5 %4.6 %1.2 %-7.7 %
ROE7.4 %0.4 %10.8 %1.9 %-24.0 %
ROI5.5 %0.7 %8.0 %3.0 %-22.3 %
Economic value added (EVA)37.75-31.9571.61- 241.08- 224.50
Solvency
Equity ratio39.7 %35.7 %37.4 %34.7 %33.8 %
Gearing93.6 %90.3 %24.0 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.3
Current ratio1.51.41.41.41.4
Cash and cash equivalents401.25635.49381.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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