Le Biznaz ApS — Credit Rating and Financial Key Figures

CVR number: 38955233
Funder Møllevej 15, 8600 Silkeborg
renetdev@gmail.com
tel: 93109787

Company information

Official name
Le Biznaz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Le Biznaz ApS

Le Biznaz ApS (CVR number: 38955233) is a company from SILKEBORG. The company reported a net sales of 1.1 mDKK in 2020, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 1 mDKK), while net earnings were 1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Le Biznaz ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales135.13930.521 052.70
Gross profit135.13929.151 038.73
EBIT89.35817.551 023.55
Net earnings86.16637.241 023.55
Shareholders equity total86.16898.811 921.81
Balance sheet total (assets)176.451 226.312 238.46
Net debt43.330.38- 113.02
Profitability
EBIT-%66.1 %87.9 %97.2 %
ROA50.6 %116.6 %59.1 %
ROE100.0 %129.4 %72.6 %
ROI65.8 %152.7 %71.1 %
Economic value added (EVA)89.35631.18978.58
Solvency
Equity ratio48.8 %73.3 %85.9 %
Gearing57.7 %4.0 %1.2 %
Relative net indebtedness %62.1 %31.3 %17.2 %
Liquidity
Quick ratio4.34.27.6
Current ratio4.34.27.6
Cash and cash equivalents6.3735.85136.11
Capital use efficiency
Trade debtors turnover (days)168.439.231.7
Net working capital %100.5 %100.5 %182.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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