Businessgris Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -34.27 | -3.13 |
| Net earnings | -34.47 | -3.13 |
| Shareholders equity total | 5.53 | 2.40 |
| Balance sheet total (assets) | 7.01 | 3.38 |
| 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 ratio | 79.0 % | 71.0 % |
| Gearing | 11.9 % | 58.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 3.5 |
| Current ratio | 4.8 | 3.5 |
| Cash and cash equivalents | 5.87 | 3.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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