Byens Bazar Køge ApS — Credit Rating and Financial Key Figures

CVR number: 36904321
Sydmarken 31, 2860 Søborg
ld@livingart.dk
www.byensbazar.dk

Credit rating

Company information

Official name
Byens Bazar Køge ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Byens Bazar Køge ApS

Byens Bazar Køge ApS (CVR number: 36904321) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2016. The operating profit was -11 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byens Bazar Køge ApS's liquidity measured by quick ratio was 3.6 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
2016
Volume
Net sales
Gross profit-11.04
EBIT-11.04
Net earnings-9.87
Shareholders equity total27.53
Balance sheet total (assets)38.26
Net debt-1.30
Profitability
EBIT-%
ROA-28.9 %
ROE-35.8 %
ROI-40.1 %
Economic value added (EVA)-9.87
Solvency
Equity ratio72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents1.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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