Bizzjur ApS — Credit Rating and Financial Key Figures

CVR number: 27962963
Dybrovej 1 A, 8270 Højbjerg
tel: 22292900
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Credit rating

Company information

Official name
Bizzjur ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About Bizzjur ApS

Bizzjur ApS (CVR number: 27962963) is a company from AARHUS. The company recorded a gross profit of 315.9 kDKK in 2024. The operating profit was -442 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Bizzjur ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.5543.8998.52510.94315.94
EBIT-74.8334.2270.01244.41- 441.98
Net earnings318.53464.12- 262.98190.53-42.00
Shareholders equity total2 136.932 601.052 338.072 528.602 486.60
Balance sheet total (assets)6 701.686 246.985 150.525 850.595 762.44
Net debt-6 430.77-5 167.23-3 515.21-4 251.70-3 294.87
Profitability
EBIT-%
ROA11.0 %17.0 %6.5 %6.7 %6.1 %
ROE16.1 %19.6 %-10.6 %7.8 %-1.7 %
ROI23.2 %44.0 %12.2 %10.2 %8.6 %
Economic value added (EVA)- 148.53-80.99-75.8716.25- 532.85
Solvency
Equity ratio31.9 %41.6 %45.4 %43.2 %43.2 %
Gearing0.5 %0.7 %49.7 %48.3 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.71.7
Current ratio1.51.71.81.71.7
Cash and cash equivalents6 440.495 184.304 678.155 471.945 278.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-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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