Bezz Service ApS — Credit Rating and Financial Key Figures

CVR number: 39905620
Oldenvej 3, Skee 4370 Store Merløse
bezzservice@outlook.dk
tel: 40219788
www.bezzservice.dk
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Company information

Official name
Bezz Service ApS
Personnel
2 persons
Established
2018
Domicile
Skee
Company form
Private limited company
Industry

About Bezz Service ApS

Bezz Service ApS (CVR number: 39905620) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bezz Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales312.94362.86351.73442.73427.72
Gross profit217.54191.81212.98243.34197.98
EBIT-18.93-24.191.305.3120.34
Net earnings-19.66-24.560.232.8311.82
Shareholders equity total-53.03-38.59-38.36-35.53-23.70
Balance sheet total (assets)91.26113.9353.1082.7496.07
Net debt-45.02-45.43-17.86-23.61-11.93
Profitability
EBIT-%-6.1 %-6.7 %0.4 %1.2 %4.8 %
ROA-15.3 %-16.3 %1.1 %5.1 %17.4 %
ROE-24.3 %-23.9 %0.3 %4.2 %13.2 %
ROI
Economic value added (EVA)-17.26-21.533.247.2417.59
Solvency
Equity ratio-36.8 %-25.3 %-41.9 %-30.0 %-19.8 %
Gearing
Relative net indebtedness %31.7 %29.5 %20.9 %21.4 %25.2 %
Liquidity
Quick ratio0.60.70.60.70.8
Current ratio0.60.70.60.70.8
Cash and cash equivalents45.0245.4317.8623.6111.93
Capital use efficiency
Trade debtors turnover (days)45.751.827.14.627.0
Net working capital %-16.9 %-10.6 %-10.9 %-8.0 %-5.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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