BIZPOWER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597138
Landlystparken 16, 7700 Thisted

Company information

Official name
BIZPOWER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BIZPOWER HOLDING ApS

BIZPOWER HOLDING ApS (CVR number: 34597138) is a company from THISTED. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIZPOWER HOLDING ApS's liquidity measured by quick ratio was 100.9 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-18.15-7.77-23.23-24.31-36.15
EBIT-18.15-7.77-23.23-24.31-36.15
Net earnings376.541 353.41-19.2652.59127.40
Shareholders equity total3 114.004 356.814 268.604 203.394 208.79
Balance sheet total (assets)3 117.754 360.564 276.724 220.624 250.93
Net debt-2 164.77-4 219.24-2 543.30-2 941.48-3 424.97
Profitability
EBIT-%
ROA13.0 %36.7 %0.7 %1.2 %3.9 %
ROE12.6 %36.2 %-0.4 %1.2 %3.0 %
ROI13.0 %36.7 %0.7 %1.3 %3.9 %
Economic value added (EVA)4.9514.50-23.31- 261.75-91.61
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio577.31 126.5526.4244.9100.9
Current ratio577.31 126.5526.4244.9100.9
Cash and cash equivalents2 164.774 219.242 543.302 941.483 424.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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