Bizzjur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.55 | 43.89 | 98.52 | 510.94 | 315.94 |
EBIT | -74.83 | 34.22 | 70.01 | 244.41 | - 441.98 |
Net earnings | 318.53 | 464.12 | - 262.98 | 190.53 | -42.00 |
Shareholders equity total | 2 136.93 | 2 601.05 | 2 338.07 | 2 528.60 | 2 486.60 |
Balance sheet total (assets) | 6 701.68 | 6 246.98 | 5 150.52 | 5 850.59 | 5 762.44 |
Net debt | -6 430.77 | -5 167.23 | -3 515.21 | -4 251.70 | -3 294.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 17.0 % | 6.5 % | 6.7 % | 6.1 % |
ROE | 16.1 % | 19.6 % | -10.6 % | 7.8 % | -1.7 % |
ROI | 23.2 % | 44.0 % | 12.2 % | 10.2 % | 8.6 % |
Economic value added (EVA) | - 148.53 | -80.99 | -75.87 | 16.25 | - 532.85 |
Solvency | |||||
Equity ratio | 31.9 % | 41.6 % | 45.4 % | 43.2 % | 43.2 % |
Gearing | 0.5 % | 0.7 % | 49.7 % | 48.3 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 6 440.49 | 5 184.30 | 4 678.15 | 5 471.94 | 5 278.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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