Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bizbrains Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41922044
Havneparken 1, 7100 Vejle

Company information

Official name
Bizbrains Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total52 629.2642 650.5835 349.1431 398.4330 007.19
Balance sheet total (assets)66 641.7656 828.5150 636.2147 884.4147 838.21
Net debt13 779.7114 165.4315 190.0916 455.0417 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 ratio79.0 %75.1 %79.1 %76.6 %65.2 %
Gearing26.6 %33.2 %43.2 %52.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.06.40.90.6
Current ratio0.20.06.40.90.6
Cash and cash equivalents220.2966.900.86110.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.