Bazal ApS — Credit Rating and Financial Key Figures

CVR number: 44334399
Humlebækgade 23, 2200 København N
Free credit report Annual report

Company information

Official name
Bazal ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Bazal ApS

Bazal ApS (CVR number: 44334399) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 400 %, which can be considered excellent and Return on Equity (ROE) was 829.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bazal ApS's liquidity measured by quick ratio was 0 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-50.17
Gross profit1.78
EBIT34.42
Net earnings35.70
Shareholders equity total4.30
Balance sheet total (assets)8.60
Net debt4.30
Profitability
EBIT-%
ROA400.0 %
ROE829.4 %
ROI400.0 %
Economic value added (EVA)34.42
Solvency
Equity ratio50.0 %
Gearing99.9 %
Relative net indebtedness %-8.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.2 %
Credit risk
Credit ratingC

Variable visualization

ROA:400.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.