Bazuka P/S — Credit Rating and Financial Key Figures

CVR number: 37305359
Blågårdsstræde 6, 4000 Roskilde
bazuka@bazuka.dk
tel: 70707585
www.bazuka.dk

Credit rating

Company information

Official name
Bazuka P/S
Personnel
7 persons
Established
2015
Industry

About Bazuka P/S

Bazuka P/S (CVR number: 37305359) is a company from ROSKILDE. The company recorded a gross profit of 4269.9 kDKK in 2024. The operating profit was 399.7 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Bazuka P/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 894.544 583.834 387.344 116.774 269.88
EBIT253.17521.41227.42228.09399.67
Net earnings236.93499.91203.82223.25394.83
Shareholders equity total1 634.122 134.041 732.361 955.621 150.45
Balance sheet total (assets)3 202.064 589.692 458.422 746.212 156.13
Net debt- 826.94-2 082.60-1 264.15-1 286.68-1 031.62
Profitability
EBIT-%
ROA8.4 %13.4 %6.5 %8.8 %16.5 %
ROE13.5 %26.5 %10.5 %12.1 %25.4 %
ROI14.1 %27.7 %11.8 %12.4 %26.0 %
Economic value added (EVA)158.32439.30120.18141.04301.40
Solvency
Equity ratio51.0 %46.5 %70.5 %71.2 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.83.13.22.0
Current ratio1.91.83.13.22.0
Cash and cash equivalents826.942 082.601 264.151 286.681 031.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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