bizz-assist aps — Credit Rating and Financial Key Figures

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

Credit rating

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 1013.6 kDKK in 2023. The operating profit was 201.2 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. bizz-assist aps's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit829.221 106.46847.91738.751 013.56
EBIT135.49372.12144.0413.54201.19
Net earnings103.18285.15127.06-40.29188.15
Shareholders equity total576.95751.50765.56610.87681.22
Balance sheet total (assets)723.001 123.94909.04848.341 002.81
Net debt- 583.87-1 025.82- 836.02- 686.92- 877.09
Profitability
EBIT-%
ROA19.2 %40.3 %16.4 %1.7 %26.1 %
ROE17.8 %42.9 %16.8 %-5.9 %29.1 %
ROI23.4 %56.1 %22.0 %2.2 %37.5 %
Economic value added (EVA)105.48289.83126.0314.19160.27
Solvency
Equity ratio79.8 %66.9 %84.2 %72.0 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.06.33.53.1
Current ratio5.03.06.33.53.1
Cash and cash equivalents583.871 025.82836.02686.92877.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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