Uni Bazaar ApS — Credit Rating and Financial Key Figures

CVR number: 37232548
Porcelænshaven 26, 2000 Frederiksberg
unibazaar.info@gmail.com
www.unibazaar.dk

Company information

Official name
Uni Bazaar ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales119.89
Gross profit17.35-0.7711.8768.62-46.68
EBIT16.15-0.7711.8768.62-46.68
Net earnings11.861.868.9152.81-34.77
Shareholders equity total31.8633.7242.6395.4560.67
Balance sheet total (assets)48.9447.7666.51122.9877.92
Net debt-38.71-30.88-45.41-69.092.65
Profitability
EBIT-%-0.6 %
ROA33.0 %-1.6 %20.8 %72.4 %-44.4 %
ROE37.2 %5.7 %23.3 %76.5 %-44.5 %
ROI38.5 %-1.8 %24.5 %85.5 %-49.8 %
Economic value added (EVA)12.590.079.6254.04-36.14
Solvency
Equity ratio65.1 %70.6 %64.1 %77.6 %77.9 %
Gearing31.5 %29.7 %24.9 %12.3 %18.5 %
Relative net indebtedness %-22.4 %
Liquidity
Quick ratio2.93.42.84.24.1
Current ratio2.93.42.84.24.1
Cash and cash equivalents48.7340.8856.0180.838.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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