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BZS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25725417
Saltværksvej 199, 2770 Kastrup
Free credit report Annual report

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 -73.2 kDKK in 2025. The operating profit was -73.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 40.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.38-15.27-49.12-22.97-73.15
EBIT-13.38-15.27-49.12-22.97-73.15
Net earnings474.80826.162 000.602 408.57-83.17
Shareholders equity total7 205.217 916.979 799.7711 708.3510 625.17
Balance sheet total (assets)7 654.908 407.249 933.3111 839.4910 828.23
Net debt- 678.85- 600.22-4 729.60-5 313.21-6 406.77
Profitability
EBIT-%
ROA6.7 %10.6 %21.9 %22.4 %-0.0 %
ROE6.8 %10.9 %22.6 %22.4 %-0.7 %
ROI6.8 %10.7 %22.2 %22.4 %-0.0 %
Economic value added (EVA)- 372.15- 394.96- 461.03- 515.75- 646.24
Solvency
Equity ratio94.1 %94.2 %98.7 %98.9 %98.1 %
Gearing6.1 %3.5 %1.2 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.848.969.940.8
Current ratio2.94.848.969.940.8
Cash and cash equivalents1 116.04880.324 844.785 431.856 528.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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