BIZTRENDS ApS — Credit Rating and Financial Key Figures

CVR number: 33368569
Trudsvej 10, 4300 Holbæk
bent@corlin.net
tel: 24453792

Company information

Official name
BIZTRENDS ApS
Established
2010
Company form
Private limited company
Industry

About BIZTRENDS ApS

BIZTRENDS ApS (CVR number: 33368569) is a company from HOLBÆK. The company recorded a gross profit of -14.3 kDKK in 2017. The operating profit was -14.3 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -187.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIZTRENDS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 190.56-14.33
EBIT- 367.73-14.33
Net earnings- 289.55-98.66
Shareholders equity total87.86-10.80
Balance sheet total (assets)118.3117.14
Net debt-29.04-15.03
Profitability
EBIT-%
ROA-310.2 %-19.5 %
ROE-329.6 %-187.9 %
ROI-417.8 %-32.5 %
Economic value added (EVA)- 286.96-13.13
Solvency
Equity ratio74.3 %-38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.90.6
Current ratio3.90.6
Cash and cash equivalents29.0415.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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