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 -144.2 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 98.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-6.00-17.26-75.17- 144.20
EBIT-11.25-6.00-17.26-75.17- 144.20
Net earnings1 671.583 264.774 095.2317 748.7021 127.39
Shareholders equity total2 402.786 757.6610 796.3928 487.8949 115.28
Balance sheet total (assets)2 513.956 774.0910 853.2028 507.9949 452.77
Net debt- 386.85-2 395.40-6 348.04-8 814.87-28 092.17
Profitability
EBIT-%
ROA99.6 %70.8 %47.3 %94.6 %55.0 %
ROE106.7 %71.3 %46.7 %90.4 %54.4 %
ROI106.6 %71.8 %47.5 %94.7 %55.2 %
Economic value added (EVA)4.21-73.09207.40-53.37231.77
Solvency
Equity ratio95.6 %99.8 %99.5 %99.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.7145.8111.7450.998.8
Current ratio16.7145.8111.7450.998.8
Cash and cash equivalents386.852 395.406 348.048 814.8728 092.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.