TREND BAZAAR A/S — Credit Rating and Financial Key Figures

CVR number: 18581507
Bygmestervej 23 B, 5750 Ringe
info@trendbazaar.dk
tel: 62625401

Company information

Official name
TREND BAZAAR A/S
Personnel
12 persons
Established
1995
Company form
Limited company
Industry

About TREND BAZAAR A/S

TREND BAZAAR A/S (CVR number: 18581507) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5521.6 kDKK in 2022. The operating profit was 1581.3 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREND BAZAAR A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 273.662 526.196 968.105 668.525 521.65
EBIT349.80- 842.042 897.891 810.461 581.29
Net earnings- 409.07-1 291.601 764.20806.78582.67
Shareholders equity total7 321.0413 029.4414 793.6415 600.4116 183.09
Balance sheet total (assets)40 454.9638 876.6941 417.0845 056.1040 122.79
Net debt26 939.5519 195.8518 050.4420 981.0618 411.38
Profitability
EBIT-%
ROA0.8 %-2.1 %7.2 %4.3 %3.8 %
ROE-5.4 %-12.7 %12.7 %5.3 %3.7 %
ROI0.9 %-2.3 %8.4 %5.1 %4.3 %
Economic value added (EVA)- 704.44-1 568.071 208.2353.46- 180.79
Solvency
Equity ratio35.5 %33.5 %35.7 %35.2 %40.5 %
Gearing372.8 %147.7 %122.1 %134.6 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.1
Current ratio1.41.31.41.72.0
Cash and cash equivalents349.8547.4813.5622.487.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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