Uni Bazaar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uni Bazaar ApS
Uni Bazaar ApS (CVR number: 37232548) is a company from FREDERIKSBERG. The company recorded a gross profit of -46.7 kDKK in 2020. The operating profit was -46.7 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Uni Bazaar ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.89 | ||||
Gross profit | 17.35 | -0.77 | 11.87 | 68.62 | -46.68 |
EBIT | 16.15 | -0.77 | 11.87 | 68.62 | -46.68 |
Net earnings | 11.86 | 1.86 | 8.91 | 52.81 | -34.77 |
Shareholders equity total | 31.86 | 33.72 | 42.63 | 95.45 | 60.67 |
Balance sheet total (assets) | 48.94 | 47.76 | 66.51 | 122.98 | 77.92 |
Net debt | -38.71 | -30.88 | -45.41 | -69.09 | 2.65 |
Profitability | |||||
EBIT-% | -0.6 % | ||||
ROA | 33.0 % | -1.6 % | 20.8 % | 72.4 % | -44.4 % |
ROE | 37.2 % | 5.7 % | 23.3 % | 76.5 % | -44.5 % |
ROI | 38.5 % | -1.8 % | 24.5 % | 85.5 % | -49.8 % |
Economic value added (EVA) | 12.59 | 0.07 | 9.62 | 54.04 | -36.14 |
Solvency | |||||
Equity ratio | 65.1 % | 70.6 % | 64.1 % | 77.6 % | 77.9 % |
Gearing | 31.5 % | 29.7 % | 24.9 % | 12.3 % | 18.5 % |
Relative net indebtedness % | -22.4 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 2.8 | 4.2 | 4.1 |
Current ratio | 2.9 | 3.4 | 2.8 | 4.2 | 4.1 |
Cash and cash equivalents | 48.73 | 40.88 | 56.01 | 80.83 | 8.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.1 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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