bizz-assist aps — Credit Rating and Financial Key Figures

CVR number: 37432997
Brogade 6 B, 5500 Middelfart
rhe@bizz-assist.dk
tel: 23304744
Free credit report Annual report

Company information

Official name
bizz-assist aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About bizz-assist aps

bizz-assist aps (CVR number: 37432997) is a company from MIDDELFART. The company recorded a gross profit of 582.7 kDKK in 2024. The operating profit was 45.9 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bizz-assist aps's liquidity measured by quick ratio was 12 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 profit1 106.46847.91738.751 013.56582.66
EBIT372.12144.0413.54201.1945.92
Net earnings285.15127.06-40.29188.1565.16
Shareholders equity total751.50765.56610.87681.22624.40
Balance sheet total (assets)1 123.94909.04848.341 002.81681.12
Net debt-1 025.82- 836.02- 686.92- 877.09- 675.19
Profitability
EBIT-%
ROA40.3 %16.4 %1.7 %26.1 %10.4 %
ROE42.9 %16.8 %-5.9 %29.1 %10.0 %
ROI56.1 %22.0 %2.2 %37.5 %13.4 %
Economic value added (EVA)260.4974.48-27.82125.751.28
Solvency
Equity ratio66.9 %84.2 %72.0 %67.9 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.06.33.53.112.0
Current ratio3.06.33.53.112.0
Cash and cash equivalents1 025.82836.02686.92877.09675.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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