MODE BAZAAR FAIRS ApS

CVR number: 35387048
H.C. Ørsteds Vej 51, 1879 Frederiksberg C

Credit rating

Company information

Official name
MODE BAZAAR FAIRS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MODE BAZAAR FAIRS ApS (CVR number: 35387048) is a company from FREDERIKSBERG. The company recorded a gross profit of 164.9 kDKK in 2020. The operating profit was -169.4 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MODE BAZAAR FAIRS ApS's liquidity measured by quick ratio was 1.6 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
20162017201820192020
Volume
Net sales
Gross profit451.18355.73296.59356.91164.86
EBIT30.58-10.977.701.14- 169.39
Net earnings23.80-9.434.68-6.0513.24
Shareholders equity total77.5068.0772.7466.6979.93
Balance sheet total (assets)275.18240.36169.99185.95221.63
Net debt- 269.18- 207.06- 168.99- 184.95-44.74
Profitability
EBIT-%
ROA11.1 %-4.3 %3.8 %0.6 %5.1 %
ROE30.7 %-13.0 %6.6 %-8.7 %18.1 %
ROI39.5 %-15.1 %10.9 %1.6 %14.2 %
Economic value added (EVA)23.800.8012.155.97- 114.32
Solvency
Equity ratio28.2 %28.3 %42.8 %35.9 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.61.6
Current ratio1.41.41.71.61.6
Cash and cash equivalents269.18207.06168.99184.9544.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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