BIZA & BYRIEL ApS — Credit Rating and Financial Key Figures

CVR number: 32297684
Jadegangen 136, Hf. Sundbyvester 2300 København S
bizabyriel@gmail.com

Company information

Official name
BIZA & BYRIEL ApS
Personnel
1 person
Established
2013
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales375.25379.84554.96512.72404.61
Gross profit296.14252.84257.59285.91184.21
EBIT-73.830.8930.630.40-46.50
Net earnings-73.830.8930.630.40-46.50
Shareholders equity total-21.4595.5195.5195.9149.41
Balance sheet total (assets)8.7695.51201.08160.4461.78
Net debt29.87-95.51- 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)-70.651.9630.632.75-45.99
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 ratio0.31.92.55.0
Current ratio0.31.92.55.0
Cash and cash equivalents95.51172.96106.0719.21
Capital use efficiency
Trade debtors turnover (days)8.518.538.738.4
Net working capital %-5.7 %25.1 %17.2 %18.7 %12.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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