BAZA ApS — Credit Rating and Financial Key Figures

CVR number: 43095285
Nyrupvænget 4, 4400 Kalundborg
nvh@bazaconsult.dk
tel: 29983353
www.bazaconsult.dk

Credit rating

Company information

Official name
BAZA ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About BAZA ApS

BAZA ApS (CVR number: 43095285) is a company from KALUNDBORG. The company recorded a gross profit of 8024 kDKK in 2023. The operating profit was 896.7 kDKK, while net earnings were 685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. BAZA ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit2 165.278 024.01
EBIT351.73896.70
Net earnings267.64685.25
Shareholders equity total307.64992.89
Balance sheet total (assets)786.194 041.44
Net debt102.26555.65
Profitability
EBIT-%
ROA44.7 %37.1 %
ROE87.0 %105.4 %
ROI85.8 %80.6 %
Economic value added (EVA)268.52679.24
Solvency
Equity ratio39.1 %24.6 %
Gearing33.2 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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