BZIMPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BZIMPLE ApS
BZIMPLE ApS (CVR number: 39135949) is a company from VEJLE. The company recorded a gross profit of 399.3 kDKK in 2024. The operating profit was -285.3 kDKK, while net earnings were -226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BZIMPLE ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.33 | 696.80 | 1 932.96 | 613.86 | 399.31 |
EBIT | - 152.20 | -2.11 | 1 113.33 | - 186.69 | - 285.25 |
Net earnings | - 151.41 | 6.15 | 894.18 | - 147.43 | - 226.10 |
Shareholders equity total | - 117.50 | - 111.35 | 782.83 | 135.39 | -90.71 |
Balance sheet total (assets) | 209.11 | 308.84 | 1 399.30 | 224.51 | 307.50 |
Net debt | -23.82 | -20.01 | -1 230.12 | -30.78 | 171.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.7 % | 0.5 % | 123.5 % | -22.6 % | -91.6 % |
ROE | -124.6 % | 2.4 % | 163.8 % | -32.1 % | -102.1 % |
ROI | -637.1 % | 39.5 % | 287.1 % | -40.0 % | -181.9 % |
Economic value added (EVA) | - 153.91 | 3.79 | 893.57 | - 189.34 | - 232.99 |
Solvency | |||||
Equity ratio | -36.0 % | -26.5 % | 55.9 % | 60.3 % | -22.8 % |
Gearing | 0.0 % | -196.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 2.3 | 2.5 | 0.8 |
Current ratio | 0.7 | 0.7 | 2.3 | 2.5 | 0.8 |
Cash and cash equivalents | 23.82 | 20.01 | 1 230.13 | 30.78 | 6.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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