Søborg Bazar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søborg Bazar ApS
Søborg Bazar ApS (CVR number: 41322551) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søborg Bazar ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 108.98 | 50.85 | |
EBIT | - 155.59 | 50.85 | |
Net earnings | - 155.61 | 50.85 | |
Shareholders equity total | - 115.61 | -24.76 | -24.76 |
Balance sheet total (assets) | 58.82 | 54.50 | 54.50 |
Net debt | -58.82 | -54.50 | -54.50 |
Profitability | |||
EBIT-% | |||
ROA | -89.2 % | 40.1 % | |
ROE | -264.6 % | 89.7 % | |
ROI | |||
Economic value added (EVA) | - 155.59 | 59.62 | 3.98 |
Solvency | |||
Equity ratio | -66.3 % | -31.2 % | -31.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 58.82 | 54.50 | 54.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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