ZiSo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38327496
Blokken 26, 3460 Birkerød
piotrs471@gmail.com
tel: 40901785

Credit rating

Company information

Official name
ZiSo Byg ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About ZiSo Byg ApS

ZiSo Byg ApS (CVR number: 38327496) is a company from RUDERSDAL. The company recorded a gross profit of 4650.7 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZiSo Byg ApS's liquidity measured by quick ratio was 0.6 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 profit3 875.103 632.064 198.684 630.384 650.66
EBIT- 308.94332.07- 213.54- 128.3238.80
Net earnings- 252.39244.04- 185.06- 104.338.41
Shareholders equity total578.33930.38745.32640.99649.40
Balance sheet total (assets)2 303.031 690.531 692.661 364.661 520.74
Net debt- 743.31- 334.88- 284.80-23.321.66
Profitability
EBIT-%
ROA-15.9 %16.6 %-12.6 %-8.4 %2.8 %
ROE-33.3 %32.4 %-22.1 %-15.1 %1.3 %
ROI-40.7 %44.0 %-24.1 %-15.1 %4.3 %
Economic value added (EVA)- 289.93227.18- 221.95- 143.22-15.47
Solvency
Equity ratio25.1 %55.0 %44.0 %47.0 %42.7 %
Gearing12.7 %33.6 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.6
Current ratio0.80.80.80.60.6
Cash and cash equivalents743.31334.88379.52238.41331.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.