BIZA & BYRIEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIZA & BYRIEL ApS
BIZA & BYRIEL ApS (CVR number: 32297684) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -11.5 % (EBIT: -0 mDKK), while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. BIZA & BYRIEL ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 375.25 | 379.84 | 554.96 | 512.72 | 404.61 |
Gross profit | 296.14 | 252.84 | 257.59 | 285.91 | 184.21 |
EBIT | -73.83 | 0.89 | 30.63 | 0.40 | -46.50 |
Net earnings | -73.83 | 0.89 | 30.63 | 0.40 | -46.50 |
Shareholders equity total | -21.45 | 95.51 | 95.51 | 95.91 | 49.41 |
Balance sheet total (assets) | 8.76 | 95.51 | 201.08 | 160.44 | 61.78 |
Net debt | 29.87 | -95.51 | - 172.96 | - 106.07 | -19.21 |
Profitability | |||||
EBIT-% | -19.7 % | 0.2 % | 5.5 % | 0.1 % | -11.5 % |
ROA | -47.7 % | 1.4 % | 20.7 % | 0.2 % | -41.8 % |
ROE | -78.4 % | 1.7 % | 32.1 % | 0.4 % | -64.0 % |
ROI | -70.5 % | 1.4 % | 32.1 % | 0.4 % | -64.0 % |
Economic value added (EVA) | -70.65 | 1.96 | 30.63 | 2.75 | -45.99 |
Solvency | |||||
Equity ratio | -71.0 % | 100.0 % | 47.5 % | 59.8 % | 80.0 % |
Gearing | -139.3 % | ||||
Relative net indebtedness % | 8.0 % | -25.1 % | -12.1 % | -8.1 % | -1.7 % |
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 2.5 | 5.0 | |
Current ratio | 0.3 | 1.9 | 2.5 | 5.0 | |
Cash and cash equivalents | 95.51 | 172.96 | 106.07 | 19.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.5 | 18.5 | 38.7 | 38.4 | |
Net working capital % | -5.7 % | 25.1 % | 17.2 % | 18.7 % | 12.2 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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