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 1324.9 kDKK in 2023. The operating profit was 490.8 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit693.65492.941 324.93
EBIT155.01- 218.7349.09490.79
Net earnings121.40- 228.0843.20368.40
Shareholders equity total321.3793.29136.49346.23714.63
Balance sheet total (assets)1 366.731 045.701 013.581 577.782 099.14
Net debt- 102.9513.520.84- 356.97- 933.46
Profitability
EBIT-%
ROA12.7 %-18.1 %4.8 %26.7 %
ROE46.1 %-110.0 %37.6 %69.5 %
ROI21.6 %-37.2 %8.9 %47.9 %
Economic value added (EVA)144.54- 210.2262.4118.19405.09
Solvency
Equity ratio23.5 %8.9 %13.5 %21.9 %34.0 %
Gearing120.7 %398.8 %365.8 %144.3 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.81.1
Current ratio1.10.90.91.11.3
Cash and cash equivalents490.76358.49498.44856.711 423.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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