Post Bazaren ApS — Credit Rating and Financial Key Figures

CVR number: 37578215
Valby Langgade 79, 2500 Valby

Credit rating

Company information

Official name
Post Bazaren ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Post Bazaren ApS

Post Bazaren ApS (CVR number: 37578215) is a company from KØBENHAVN. The company recorded a gross profit of 467.8 kDKK in 2017. The operating profit was -300.1 kDKK, while net earnings were -300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -212.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Post Bazaren ApS's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit467.77
EBIT6.43- 300.14
Net earnings2.70- 300.14
Shareholders equity total52.70- 247.44
Balance sheet total (assets)273.04230.33
Net debt- 118.09159.18
Profitability
EBIT-%
ROA2.4 %-80.0 %
ROE5.1 %-212.1 %
ROI3.7 %-121.8 %
Economic value added (EVA)4.56- 290.86
Solvency
Equity ratio19.3 %-51.8 %
Gearing226.6 %-129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio1.10.3
Cash and cash equivalents237.53160.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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