BizCall ApS — Credit Rating and Financial Key Figures

CVR number: 38502085
Rydtoften 5, 2750 Ballerup

Credit rating

Company information

Official name
BizCall ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About BizCall ApS

BizCall ApS (CVR number: 38502085) is a company from BALLERUP. The company recorded a gross profit of 3565.5 kDKK in 2023. The operating profit was 479.5 kDKK, while net earnings were 366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BizCall ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit245.62123.081 822.722 921.213 565.48
EBIT215.6262.08758.4327.35479.50
Net earnings180.9129.08586.7517.29366.90
Shareholders equity total104.3093.48627.2364.52431.41
Balance sheet total (assets)272.05311.801 192.141 241.201 278.99
Net debt-44.55- 121.89- 384.30-1 052.82- 220.98
Profitability
EBIT-%
ROA107.1 %22.0 %100.9 %2.3 %38.1 %
ROE228.7 %29.4 %162.8 %5.0 %148.0 %
ROI391.7 %51.6 %198.1 %7.1 %164.6 %
Economic value added (EVA)189.0547.10596.298.50427.00
Solvency
Equity ratio38.3 %30.0 %52.6 %5.2 %33.7 %
Gearing42.7 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.11.11.5
Current ratio0.50.82.11.11.5
Cash and cash equivalents44.55161.79384.301 139.48220.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.