BZIMPLE ApS — Credit Rating and Financial Key Figures

CVR number: 39135949
Haraldsvænget 57, 7100 Vejle
info@bzimple.dk
tel: 27846002
www.bzimple.dk

Company information

Official name
BZIMPLE ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit659.33696.801 932.96613.86399.31
EBIT- 152.20-2.111 113.33- 186.69- 285.25
Net earnings- 151.416.15894.18- 147.43- 226.10
Shareholders equity total- 117.50- 111.35782.83135.39-90.71
Balance sheet total (assets)209.11308.841 399.30224.51307.50
Net debt-23.82-20.01-1 230.12-30.78171.32
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)- 153.913.79893.57- 189.34- 232.99
Solvency
Equity ratio-36.0 %-26.5 %55.9 %60.3 %-22.8 %
Gearing0.0 %-196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.32.50.8
Current ratio0.70.72.32.50.8
Cash and cash equivalents23.8220.011 230.1330.786.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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