Bazaar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 10.9% 5.1% 1.9% 1.8%  
Credit score (0-100)  50 22 42 70 70  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.6 5.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,278 7,212 8,613 12,475 13,066  
EBITDA  3,474 1,515 2,792 5,031 5,393  
EBIT  1,706 -337 1,726 4,119 4,865  
Pre-tax profit (PTP)  1,457.4 -490.4 1,648.2 4,183.9 5,080.6  
Net earnings  1,136.7 -382.5 1,285.1 3,264.7 3,953.5  
Pre-tax profit without non-rec. items  1,457 -490 1,648 4,184 5,081  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,282 2,505 1,453 610 184  
Shareholders equity total  -1,019 -1,402 -117 3,148 4,003  
Interest-bearing liabilities  4,195 3,123 59.9 30.8 0.0  
Balance sheet total (assets)  5,386 4,036 4,240 6,570 7,740  

Net Debt  4,134 2,930 40.5 -66.3 -37.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,278 7,212 8,613 12,475 13,066  
Gross profit growth  149.0% -29.8% 19.4% 44.8% 4.7%  
Employees  16 14 16 18 16  
Employee growth %  33.3% -12.5% 14.3% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,386 4,036 4,240 6,570 7,740  
Balance sheet change%  -38.2% -25.1% 5.1% 55.0% 17.8%  
Added value  3,473.6 1,514.8 2,791.9 5,184.7 5,392.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,080 -3,628 -2,118 -1,755 -954  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.6% -4.7% 20.0% 33.0% 37.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  19.8% -5.7% 35.5% 77.8% 71.2%  
ROI %  26.0% -9.2% 102.0% 245.0% 141.9%  
ROE %  16.1% -8.1% 31.1% 88.4% 110.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.9% -25.8% -2.7% 48.0% 51.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  119.0% 193.4% 1.5% -1.3% -0.7%  
Gearing %  -411.6% -222.8% -51.3% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.2% 5.8% 142.2% 93.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.6 1.6 1.8  
Current Ratio  0.2 0.3 0.7 1.7 2.0  
Cash and cash equivalent  61.1 192.9 19.4 97.1 37.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,276.5 -3,906.8 -1,340.1 2,538.1 3,819.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  217 108 174 288 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 108 174 279 337  
EBIT / employee  107 -24 108 229 304  
Net earnings / employee  71 -27 80 181 247