MODE BAZAAR FAIRS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MODE BAZAAR FAIRS ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.18 | 355.73 | 296.59 | 356.91 | 164.86 |
EBIT | 30.58 | -10.97 | 7.70 | 1.14 | - 169.39 |
Net earnings | 23.80 | -9.43 | 4.68 | -6.05 | 13.24 |
Shareholders equity total | 77.50 | 68.07 | 72.74 | 66.69 | 79.93 |
Balance sheet total (assets) | 275.18 | 240.36 | 169.99 | 185.95 | 221.63 |
Net debt | - 269.18 | - 207.06 | - 168.99 | - 184.95 | -44.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -4.3 % | 3.8 % | 0.6 % | 5.1 % |
ROE | 30.7 % | -13.0 % | 6.6 % | -8.7 % | 18.1 % |
ROI | 39.5 % | -15.1 % | 10.9 % | 1.6 % | 14.2 % |
Economic value added (EVA) | 23.80 | 0.80 | 12.15 | 5.97 | - 114.32 |
Solvency | |||||
Equity ratio | 28.2 % | 28.3 % | 42.8 % | 35.9 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 269.18 | 207.06 | 168.99 | 184.95 | 44.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.