NEW BIZZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36420693
Lauritz Sørensens Vej 2, 2000 Frederiksberg

Company information

Official name
NEW BIZZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NEW BIZZ HOLDING ApS

NEW BIZZ HOLDING ApS (CVR number: 36420693) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW BIZZ HOLDING ApS's liquidity measured by quick ratio was 10.9 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 profit10.71-11.19-23.27-5.86-5.00
EBIT10.71-11.19-23.27-5.86-5.00
Net earnings716.17259.052 087.304 745.761 749.16
Shareholders equity total6 630.416 889.468 863.7613 495.1215 126.48
Balance sheet total (assets)7 211.247 415.129 509.8013 887.6516 062.37
Net debt432.39-46.11- 387.4028.42-72.43
Profitability
EBIT-%
ROA10.7 %5.2 %24.8 %67.9 %78.0 %
ROE11.4 %3.8 %26.5 %42.5 %12.2 %
ROI11.1 %5.2 %25.5 %41.8 %10.4 %
Economic value added (EVA)-98.26- 280.60- 298.85- 269.53- 511.52
Solvency
Equity ratio91.9 %92.9 %93.2 %97.2 %94.2 %
Gearing7.6 %7.5 %2.3 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.412.510.026.010.9
Current ratio10.412.510.026.010.9
Cash and cash equivalents72.46564.25590.5474.72227.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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