BEZZO PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33044755
Sortedam Dossering 57, 2100 København Ø
vibeke@windelov.com
tel: 40521440
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Company information

Official name
BEZZO PRODUCTIONS ApS
Established
2010
Company form
Private limited company
Industry

About BEZZO PRODUCTIONS ApS

BEZZO PRODUCTIONS ApS (CVR number: 33044755) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2016. The operating profit was -3.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BEZZO PRODUCTIONS ApS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit-3.33
EBIT-3.46
Net earnings-2.75
Shareholders equity total88.04
Balance sheet total (assets)132.05
Net debt- 108.91
Profitability
EBIT-%
ROA-2.6 %
ROE-3.1 %
ROI-3.9 %
Economic value added (EVA)-3.46
Solvency
Equity ratio66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents108.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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