Bezz Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303.84 | 312.94 | 362.86 | 351.73 | 442.73 |
Gross profit | 303.84 | 217.54 | 191.81 | 212.98 | 243.34 |
EBIT | -33.88 | -18.93 | -24.19 | 1.30 | 5.31 |
Net earnings | -19.66 | -24.56 | 0.23 | 2.83 | |
Shareholders equity total | -33.37 | -53.03 | -38.59 | -38.36 | -35.53 |
Balance sheet total (assets) | 70.58 | 91.26 | 113.93 | 53.10 | 82.74 |
Net debt | -34.35 | -45.02 | -45.43 | -17.86 | -23.61 |
Profitability | |||||
EBIT-% | -11.2 % | -6.1 % | -6.7 % | 0.4 % | 1.2 % |
ROA | -32.6 % | -15.3 % | -16.3 % | 1.1 % | 5.1 % |
ROE | -24.3 % | -23.9 % | 0.3 % | 4.2 % | |
ROI | |||||
Economic value added (EVA) | -24.06 | -15.53 | -19.27 | 5.52 | 8.14 |
Solvency | |||||
Equity ratio | -32.1 % | -36.8 % | -25.3 % | -41.9 % | -30.0 % |
Gearing | |||||
Relative net indebtedness % | 22.9 % | 31.7 % | 29.5 % | 20.9 % | 21.4 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 34.35 | 45.02 | 45.43 | 17.86 | 23.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.2 | 45.7 | 51.8 | 27.1 | 4.6 |
Net working capital % | -11.0 % | -16.9 % | -10.6 % | -10.9 % | -8.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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