BusyBizz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39176629
Ladegårdsgade 4, 9000 Aalborg
tel: 28113752

Company information

Official name
BusyBizz Holding ApS
Established
2017
Company form
Private limited company
Industry

About BusyBizz Holding ApS

BusyBizz Holding ApS (CVR number: 39176629) is a company from AALBORG. The company recorded a gross profit of -384.9 kDKK in 2024. The operating profit was -384.9 kDKK, while net earnings were 10.7 mDKK. 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 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BusyBizz Holding ApS's liquidity measured by quick ratio was 41 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-6.00-17.26-75.17- 144.20- 384.89
EBIT-6.00-17.26-75.17- 144.20- 384.89
Net earnings3 264.774 095.2317 748.7021 127.3910 688.50
Shareholders equity total6 757.6610 796.3928 487.8949 115.2857 333.28
Balance sheet total (assets)6 774.0910 853.2028 507.9949 452.7758 404.46
Net debt-2 395.40-6 348.04-8 814.87-28 092.17-43 843.26
Profitability
EBIT-%
ROA70.8 %47.3 %94.6 %55.0 %22.4 %
ROE71.3 %46.7 %90.4 %54.4 %20.1 %
ROI71.8 %47.5 %94.7 %55.2 %22.7 %
Economic value added (EVA)- 125.69- 353.03- 601.18-1 556.49-2 750.21
Solvency
Equity ratio99.8 %99.5 %99.9 %99.3 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.8111.7450.998.841.0
Current ratio145.8111.7450.998.841.0
Cash and cash equivalents2 395.406 348.048 814.8728 092.1743 847.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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