BIZTRENDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 190.56 | -14.33 |
| EBIT | - 367.73 | -14.33 |
| Net earnings | - 289.55 | -98.66 |
| Shareholders equity total | 87.86 | -10.80 |
| Balance sheet total (assets) | 118.31 | 17.14 |
| 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 ratio | 74.3 % | -38.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.9 | 0.6 |
| Current ratio | 3.9 | 0.6 |
| Cash and cash equivalents | 29.04 | 15.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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