BIZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIZ HOLDING ApS
BIZ HOLDING ApS (CVR number: 26256607) is a company from RUDERSDAL. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIZ HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -5.00 | -6.13 | -6.11 | -9.19 |
EBIT | -6.00 | -5.00 | -6.13 | -6.11 | -9.19 |
Net earnings | -1 711.66 | 415.06 | - 173.71 | 174.68 | 124.94 |
Shareholders equity total | 2 363.87 | 2 665.92 | 2 377.81 | 2 434.70 | 2 498.64 |
Balance sheet total (assets) | 3 484.91 | 3 952.15 | 3 485.45 | 3 541.46 | 3 495.13 |
Net debt | -60.99 | 167.01 | - 799.65 | - 563.35 | - 275.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 12.5 % | -3.5 % | 6.8 % | 6.6 % |
ROE | -52.3 % | 16.5 % | -6.9 % | 7.3 % | 5.1 % |
ROI | -38.6 % | 12.5 % | -4.1 % | 10.0 % | 9.4 % |
Economic value added (EVA) | - 144.67 | -53.48 | -50.84 | -67.75 | -41.48 |
Solvency | |||||
Equity ratio | 67.8 % | 67.5 % | 68.2 % | 68.7 % | 71.5 % |
Gearing | 47.2 % | 48.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.7 | 2.6 | 2.8 |
Current ratio | 2.9 | 2.6 | 2.7 | 2.6 | 2.8 |
Cash and cash equivalents | 1 177.03 | 1 114.22 | 799.65 | 563.35 | 275.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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