BIZZNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIZZNESS ApS
BIZZNESS ApS (CVR number: 25765648) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 145.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BIZZNESS ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.64 | 8.81 | 22.46 | 137.14 | -5.89 |
EBIT | -12.64 | 8.81 | 22.46 | 137.14 | -5.89 |
Net earnings | - 685.47 | -80.28 | -7.53 | 104.70 | 106.14 |
Shareholders equity total | 2.79 | -77.50 | -85.03 | 19.67 | 125.82 |
Balance sheet total (assets) | 613.59 | 582.51 | 577.00 | 527.00 | 169.01 |
Net debt | 581.57 | 633.02 | 651.97 | 452.68 | - 159.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.2 % | -6.5 % | 5.1 % | 24.7 % | 35.2 % |
ROE | -198.4 % | -27.4 % | -1.3 % | 35.1 % | 145.9 % |
ROI | -73.4 % | -6.8 % | 5.3 % | 26.2 % | 40.9 % |
Economic value added (EVA) | -45.61 | 8.67 | 26.35 | 135.89 | -6.88 |
Solvency | |||||
Equity ratio | 0.5 % | -11.7 % | -12.8 % | 3.7 % | 74.4 % |
Gearing | 20874.7 % | -816.8 % | -766.8 % | 2300.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.7 | |||
Current ratio | 0.0 | 3.7 | |||
Cash and cash equivalents | 159.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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