Biznis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biznis ApS
Biznis ApS (CVR number: 39069679) is a company from HELSINGØR. The company recorded a gross profit of -1.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biznis 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.19 | ||||
Gross profit | -25.29 | 7.07 | 23.06 | 7.34 | -1.63 |
EBIT | -51.80 | -9.32 | 14.34 | 2.34 | -1.63 |
Net earnings | 6.35 | -9.32 | 1.82 | -1.63 | |
Shareholders equity total | 84.93 | 75.61 | 75.61 | 77.42 | 73.98 |
Balance sheet total (assets) | 140.06 | 95.09 | 101.74 | 113.18 | 120.55 |
Net debt | -28.46 | 3.67 | -6.81 | -5.85 | 32.46 |
Profitability | |||||
EBIT-% | 3.6 % | ||||
ROA | -46.6 % | -7.9 % | 29.1 % | 2.2 % | -1.4 % |
ROE | 9.9 % | -11.6 % | 2.4 % | -2.2 % | |
ROI | -71.6 % | -10.4 % | 0.0 % | 2.9 % | -1.8 % |
Economic value added (EVA) | -39.48 | -13.89 | 9.92 | -2.00 | -5.52 |
Solvency | |||||
Equity ratio | 60.6 % | 79.5 % | 74.3 % | 68.4 % | 61.4 % |
Gearing | 7.0 % | 16.2 % | 14.3 % | 45.4 % | |
Relative net indebtedness % | 45.9 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.4 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.4 | 2.0 | 1.5 | 1.6 |
Cash and cash equivalents | 34.37 | 8.57 | 17.62 | 5.85 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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