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Bizbrains Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bizbrains Holding ApS
Bizbrains Holding ApS (CVR number: 41922044) is a company from VEJLE. The company recorded a gross profit of -101.7 kDKK in 2025. The operating profit was -101.7 kDKK, while net earnings were -1391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bizbrains Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -25.92 | -48.21 | -34.02 | - 101.67 |
| EBIT | -12.50 | -25.92 | -48.21 | -34.02 | - 101.67 |
| Net earnings | -9 370.74 | -9 978.68 | -7 301.44 | -3 950.71 | -1 391.25 |
| Shareholders equity total | 52 629.26 | 42 650.58 | 35 349.14 | 31 398.43 | 30 007.19 |
| Balance sheet total (assets) | 66 641.76 | 56 828.51 | 50 636.21 | 47 884.41 | 47 838.21 |
| Net debt | 13 779.71 | 14 165.43 | 15 190.09 | 16 455.04 | 17 707.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.7 % | -15.7 % | -12.2 % | -6.1 % | -1.1 % |
| ROE | -17.8 % | -20.9 % | -18.7 % | -11.8 % | -4.5 % |
| ROI | -13.7 % | -15.7 % | -12.2 % | -6.1 % | -1.1 % |
| Economic value added (EVA) | -9.76 | -3 368.33 | -2 892.61 | -2 569.48 | -2 484.01 |
| Solvency | |||||
| Equity ratio | 79.0 % | 75.1 % | 79.1 % | 76.6 % | 65.2 % |
| Gearing | 26.6 % | 33.2 % | 43.2 % | 52.4 % | 59.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 6.4 | 0.9 | 0.6 |
| Current ratio | 0.2 | 0.0 | 6.4 | 0.9 | 0.6 |
| Cash and cash equivalents | 220.29 | 66.90 | 0.86 | 110.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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