BALLERUP BAZZAR ApS

CVR number: 34897948
Hedeparken 9, 2750 Ballerup
tel: 44978536

Credit rating

Company information

Official name
BALLERUP BAZZAR ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BALLERUP BAZZAR ApS

BALLERUP BAZZAR ApS (CVR number: 34897948) is a company from BALLERUP. The company recorded a gross profit of 911 kDKK in 2022. The operating profit was 243.1 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. BALLERUP BAZZAR ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 083.63693.65492.94910.99
EBIT61.13155.01- 218.7349.09243.11
Net earnings57.43121.40- 228.0843.20209.74
Shareholders equity total205.20321.3793.29136.49346.23
Balance sheet total (assets)1 072.451 366.731 045.701 013.581 480.90
Net debt-48.16- 102.9513.520.84- 356.97
Profitability
EBIT-%
ROA6.9 %12.7 %-18.1 %4.8 %19.5 %
ROE32.5 %46.1 %-110.0 %37.6 %86.9 %
ROI14.0 %21.6 %-37.2 %8.9 %32.8 %
Economic value added (EVA)54.07144.54- 210.2262.41253.45
Solvency
Equity ratio19.1 %23.5 %8.9 %13.5 %23.4 %
Gearing252.6 %120.7 %398.8 %365.8 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.70.8
Current ratio1.01.10.90.91.1
Cash and cash equivalents566.58490.76358.49498.44856.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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