BZS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25725417
Saltværksvej 199, 2770 Kastrup

Company information

Official name
BZS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BZS HOLDING ApS

BZS HOLDING ApS (CVR number: 25725417) is a company from TÅRNBY. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 2408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BZS HOLDING ApS's liquidity measured by quick ratio was 69.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-13.38-15.27-49.12-22.97
EBIT-13.25-13.38-15.27-49.12-22.97
Net earnings424.02474.80826.162 000.602 408.57
Shareholders equity total6 843.417 205.217 916.979 799.7711 708.35
Balance sheet total (assets)7 217.487 654.908 407.249 933.3111 839.49
Net debt-1 250.10- 678.85- 600.22-4 729.60-5 313.21
Profitability
EBIT-%
ROA6.1 %6.7 %10.6 %21.9 %22.4 %
ROE6.3 %6.8 %10.9 %22.6 %22.4 %
ROI6.1 %6.8 %10.7 %22.2 %22.4 %
Economic value added (EVA)92.7276.3080.0775.1351.42
Solvency
Equity ratio94.8 %94.1 %94.2 %98.7 %98.9 %
Gearing5.0 %6.1 %3.5 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.94.848.969.9
Current ratio9.32.94.848.969.9
Cash and cash equivalents1 591.851 116.04880.324 844.785 431.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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