BIZZCORP COMMUNITIES ApS — Credit Rating and Financial Key Figures

CVR number: 31881676
Havnevej 30, 9670 Løgstør

Credit rating

Company information

Official name
BIZZCORP COMMUNITIES ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon603900

About BIZZCORP COMMUNITIES ApS

BIZZCORP COMMUNITIES ApS (CVR number: 31881676) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 318.6 kDKK in 2023. The operating profit was 318.6 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIZZCORP COMMUNITIES ApS's liquidity measured by quick ratio was 1.7 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 profit114.63121.7385.99297.28318.64
EBIT114.63121.7385.99297.28318.64
Net earnings116.26118.3966.59231.69431.47
Shareholders equity total- 216.10-97.71-31.12820.951 252.42
Balance sheet total (assets)1 284.661 490.161 955.652 454.943 162.26
Net debt1 458.151 531.191 951.451 437.511 799.35
Profitability
EBIT-%
ROA13.6 %13.7 %9.8 %17.4 %18.2 %
ROE11.0 %8.5 %3.9 %16.7 %41.6 %
ROI14.1 %14.1 %10.0 %18.3 %19.1 %
Economic value added (EVA)143.08132.1591.00216.03263.78
Solvency
Equity ratio-14.4 %-6.2 %-1.6 %33.4 %39.6 %
Gearing-675.9 %-1569.1 %-6280.2 %176.0 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.51.7
Current ratio0.90.91.01.51.7
Cash and cash equivalents2.432.042.967.3027.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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