Vestegnens Bazar Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 44373378
Ishøj Østergade 43, 2635 Ishøj

Credit rating

Company information

Official name
Vestegnens Bazar Ishøj ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vestegnens Bazar Ishøj ApS

Vestegnens Bazar Ishøj ApS (CVR number: 44373378) is a company from ISHØJ. The company recorded a gross profit of 125.9 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestegnens Bazar Ishøj ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit125.91
EBIT9.55
Net earnings5.22
Shareholders equity total45.23
Balance sheet total (assets)10 408.97
Net debt769.07
Profitability
EBIT-%
ROA0.1 %
ROE11.6 %
ROI0.7 %
Economic value added (EVA)6.74
Solvency
Equity ratio0.4 %
Gearing2923.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents553.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.