CenterBazaren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CenterBazaren ApS
CenterBazaren ApS (CVR number: 37697664) is a company from Høje-Taastrup. The company recorded a gross profit of -13 kDKK in 2020. The operating profit was -13 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CenterBazaren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.40 | 4.58 | -27.25 | -15.00 | -13.00 |
EBIT | - 605.14 | - 121.19 | -27.25 | -15.00 | -13.00 |
Net earnings | - 484.01 | - 215.82 | -26.90 | -11.73 | -10.14 |
Shareholders equity total | - 434.01 | - 649.83 | -52.64 | -48.32 | -43.46 |
Balance sheet total (assets) | 144.43 | 42.28 | 47.11 | 51.09 | 53.95 |
Net debt | 703.12 | 583.75 | 0.37 | -0.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | -104.6 % | -19.1 % | -6.9 % | -15.1 % | -13.2 % |
ROE | -335.1 % | -231.2 % | -60.2 % | -23.9 % | -19.3 % |
ROI | -84.9 % | -18.7 % | -9.3 % | -8086.3 % | |
Economic value added (EVA) | - 473.37 | -63.75 | 10.42 | -9.06 | -7.68 |
Solvency | |||||
Equity ratio | -75.0 % | -93.9 % | -52.8 % | -48.6 % | -44.6 % |
Gearing | -164.2 % | -90.0 % | -0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 9.68 | 1.16 | 0.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.