Istanbul Bazar Nr 1 ApS

CVR number: 43130757
Frederiksborgvej 13, 2400 København NV

Credit rating

Company information

Official name
Istanbul Bazar Nr 1 ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Istanbul Bazar Nr 1 ApS

Istanbul Bazar Nr 1 ApS (CVR number: 43130757) is a company from KØBENHAVN. The company recorded a gross profit of -169.9 kDKK in 2023. The operating profit was -306.9 kDKK, while net earnings were -306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.9 %, which can be considered poor and Return on Equity (ROE) was -407 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Istanbul Bazar Nr 1 ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit134.14- 169.88
EBIT66.92- 306.88
Net earnings51.73- 306.93
Shareholders equity total91.73- 215.21
Balance sheet total (assets)170.8059.11
Net debt-27.21-3.86
Profitability
EBIT-%
ROA39.2 %-137.9 %
ROE56.4 %-407.0 %
ROI73.0 %-554.1 %
Economic value added (EVA)51.76- 310.12
Solvency
Equity ratio53.7 %-78.5 %
Gearing-8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.2
Current ratio2.20.2
Cash and cash equivalents27.2122.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-137.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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