Businessgris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42735981
Marstalsgade 8, 2100 København Ø
martinkjaer@hotmail.dk
www.businessgris.dk
Free credit report

Company information

Official name
Businessgris Holding ApS
Established
2021
Company form
Private limited company
Industry

About Businessgris Holding ApS

Businessgris Holding ApS (CVR number: 42735981) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Businessgris Holding ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-34.27-3.13
Net earnings-34.47-3.13
Shareholders equity total5.532.40
Balance sheet total (assets)7.013.38
Net debt-5.21-1.97
Profitability
EBIT-%
ROA-489.0 %-60.2 %
ROE-622.8 %-78.8 %
ROI-553.2 %-62.5 %
Economic value added (EVA)-34.27-3.11
Solvency
Equity ratio79.0 %71.0 %
Gearing11.9 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.5
Current ratio4.83.5
Cash and cash equivalents5.873.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.