BIZBRAINS A/S

CVR number: 33510837
Havneparken 1, 7100 Vejle
info@bizbrains.dk
tel: 70701644

Credit rating

Company information

Official name
BIZBRAINS A/S
Personnel
66 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BIZBRAINS A/S

BIZBRAINS A/S (CVR number: 33510837) is a company from VEJLE. The company recorded a gross profit of 56.2 mDKK in 2024. The operating profit was 5600.7 kDKK, while net earnings were 3805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIZBRAINS A/S'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
20202021202220232024
Volume
Net sales
Gross profit36 856.6836 758.4744 910.1552 203.5356 230.81
EBIT3 738.08-3 094.61-3 607.661 166.345 600.70
Net earnings2 753.48-2 529.87-2 907.63281.843 805.86
Shareholders equity total9 147.244 274.451 366.831 648.675 454.53
Balance sheet total (assets)23 121.8621 832.5325 069.5229 400.8430 361.91
Net debt-4 846.991 230.066 121.89-2 440.67986.56
Profitability
EBIT-%
ROA18.5 %-13.4 %-15.4 %4.3 %18.9 %
ROE35.4 %-37.7 %-103.1 %18.7 %107.2 %
ROI39.2 %-34.2 %-48.8 %24.4 %107.9 %
Economic value added (EVA)2 813.91-2 515.73-2 684.351 082.184 511.12
Solvency
Equity ratio40.0 %19.8 %5.5 %5.6 %18.1 %
Gearing42.4 %448.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.50.50.6
Current ratio1.60.70.50.50.6
Cash and cash equivalents4 846.99582.296.322 440.6773.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-11T03:08:22.709Z

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