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

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

Company information

Official name
TREND BAZAAR A/S
Personnel
14 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 4874.8 kDKK in 2024. The operating profit was 1235.7 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 968.105 668.525 521.652 087.224 874.80
EBIT2 897.891 810.461 581.29-1 742.211 235.66
Net earnings1 764.20806.78582.67-2 408.1653.71
Shareholders equity total14 793.6415 600.4116 183.0913 774.9213 828.63
Balance sheet total (assets)41 417.0845 056.1040 122.7938 214.6837 773.13
Net debt18 050.4420 981.0618 411.3818 591.8517 910.84
Profitability
EBIT-%
ROA7.2 %4.3 %3.8 %-4.4 %3.3 %
ROE12.7 %5.3 %3.7 %-16.1 %0.4 %
ROI8.4 %5.1 %4.3 %-4.9 %3.7 %
Economic value added (EVA)714.39- 466.61- 713.60-3 231.29- 948.98
Solvency
Equity ratio35.7 %35.2 %40.5 %36.7 %36.9 %
Gearing122.1 %134.6 %113.8 %135.0 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio1.41.72.01.61.5
Cash and cash equivalents13.5622.487.4110.7317.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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