BAZA ApS — Credit Rating and Financial Key Figures

CVR number: 43095285
Gl Hovvej 69, 4400 Kalundborg
nvh@bazaconsult.dk
tel: 29983353
www.bazaconsult.dk

Credit rating

Company information

Official name
BAZA ApS
Personnel
6 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 7406.7 kDKK in 2024. The operating profit was 337.3 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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
2024
Volume
Net sales
Gross profit2 165.278 024.017 406.74
EBIT351.73896.70337.26
Net earnings267.64685.25203.22
Shareholders equity total307.64992.891 196.11
Balance sheet total (assets)786.194 051.444 955.16
Net debt102.26555.651 085.56
Profitability
EBIT-%
ROA44.7 %37.1 %7.7 %
ROE87.0 %105.4 %18.6 %
ROI85.8 %80.6 %17.0 %
Economic value added (EVA)268.52674.10148.21
Solvency
Equity ratio39.1 %24.5 %24.1 %
Gearing33.2 %82.9 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.1
Current ratio1.61.11.1
Cash and cash equivalents267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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