Hodnocení finančního zdraví vybraného podniku pomocí bankrotních modelů

Abstract

The bachelor's thesis deals with the assessment of a company's financial health with an emphasis on the use of bankruptcy and credit models from 2019 to 2023. The first chapter briefly describes the individual chapters of the bachelor's thesis. The second chapter describes the financial analysis methodologies used, which are applied in the following chapters. In the third chapter, the company is briefly characterized, and horizontal and vertical analysis are applied to the company's data. Furthermore, this chapter contains the results of individual ratios from 2019 to 2023, as well as credit and bankruptcy models for the same period. These results are evaluated and compared with those of a competing company in the fourth chapter. The financial analysis results prove that the company is financially stable and operates with lower debt at the expense of profitability. The credit model results show good financial stability and low profitability. Bankruptcy models during the entire reviewed period show a minimal probability of bankruptcy and gray zone interval values.