BizCall ApS — Credit Rating and Financial Key Figures

CVR number: 38502085
Rydtoften 5, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
BizCall ApS
Personnel
6 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 2889.2 kDKK in 2024. The operating profit was 1011.9 kDKK, while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.081 822.722 921.213 565.482 889.22
EBIT62.08758.4327.35479.501 011.85
Net earnings29.08586.7517.29366.90728.66
Shareholders equity total93.48627.2364.52431.411 160.07
Balance sheet total (assets)311.801 192.141 241.201 278.992 610.48
Net debt- 121.89- 384.30-1 052.82- 220.98799.46
Profitability
EBIT-%
ROA22.0 %100.9 %2.3 %38.1 %52.2 %
ROE29.4 %162.8 %5.0 %148.0 %91.6 %
ROI51.6 %198.1 %7.1 %164.6 %81.4 %
Economic value added (EVA)42.56583.89-10.81365.38759.38
Solvency
Equity ratio30.0 %52.6 %5.2 %33.7 %44.4 %
Gearing42.7 %134.3 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.11.51.5
Current ratio0.82.11.11.51.5
Cash and cash equivalents161.79384.301 139.48220.98103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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