BIZ CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27256112
Skovmose Alle 48, Hareskov 3500 Værløse
per@talentinsights.biz
tel: 44442573

Company information

Official name
BIZ CONSULTING ApS
Personnel
3 persons
Established
2003
Domicile
Hareskov
Company form
Private limited company
Industry

About BIZ CONSULTING ApS

BIZ CONSULTING ApS (CVR number: 27256112) is a company from FURESØ. The company recorded a gross profit of 330.3 kDKK in 2023. The operating profit was -147.9 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIZ CONSULTING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit432.1298.98502.01482.60330.33
EBIT57.76- 198.49172.59-89.27- 147.92
Net earnings42.09- 156.15128.37-99.64- 155.46
Shareholders equity total167.09-29.0699.31-0.33- 155.79
Balance sheet total (assets)272.6087.70214.38155.75121.37
Net debt- 201.3853.19- 155.05-50.54141.30
Profitability
EBIT-%
ROA20.4 %-102.0 %104.2 %-48.2 %-68.3 %
ROE22.8 %-122.6 %137.3 %-78.1 %-112.2 %
ROI30.4 %-171.8 %191.4 %-114.3 %-173.7 %
Economic value added (EVA)37.47- 152.60136.04-92.58- 143.90
Solvency
Equity ratio61.3 %-24.9 %46.3 %-0.2 %-56.2 %
Gearing6.5 %-183.0 %28.1 %-8727.1 %-90.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.81.91.00.4
Current ratio2.60.81.91.00.4
Cash and cash equivalents212.17182.9279.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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