Bazar Øst ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.4% 31.5% 13.9%  
Credit score (0-100)  0 0 10 0 15  
Credit rating  N/A N/A BB C BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,028 900 2,223  
EBITDA  0.0 0.0 -148 -395 669  
EBIT  0.0 0.0 -332 -543 505  
Pre-tax profit (PTP)  0.0 0.0 -378.9 -764.2 122.0  
Net earnings  0.0 0.0 -378.9 -764.2 122.0  
Pre-tax profit without non-rec. items  0.0 0.0 -379 -764 122  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 60.8 44.0 185  
Shareholders equity total  0.0 0.0 -339 -1,103 -981  
Interest-bearing liabilities  0.0 0.0 0.0 48.8 48.8  
Balance sheet total (assets)  0.0 0.0 1,817 2,225 3,524  

Net Debt  0.0 0.0 -76.1 -126 -150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,028 900 2,223  
Gross profit growth  0.0% 0.0% 0.0% -12.4% 146.9%  
Employees  0 0 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,817 2,225 3,524  
Balance sheet change%  0.0% 0.0% 0.0% 22.4% 58.4%  
Added value  0.0 0.0 -148.2 -358.6 668.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 631 -296 -154  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -32.3% -60.3% 22.7%  
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 %  0.0% 0.0% -15.4% -19.8% 12.9%  
ROI %  0.0% 0.0% 0.0% -2,226.4% 1,035.6%  
ROE %  0.0% 0.0% -20.9% -37.8% 4.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -15.7% -33.2% -21.8%  
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, %  0.0% 0.0% 51.4% 31.8% -22.4%  
Gearing %  0.0% 0.0% 0.0% -4.4% -5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 908.8% 785.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.4 0.5 0.6  
Cash and cash equivalent  0.0 0.0 76.1 174.5 198.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,193.9 -1,810.1 -1,965.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 -120 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 -132 223  
EBIT / employee  0 0 -111 -181 168  
Net earnings / employee  0 0 -126 -255 41