BIZZNESS ApS — Credit Rating and Financial Key Figures

CVR number: 25765648
Ådalen 43, 6710 Esbjerg V
jo@bizzness.dk
tel: 70270990

Company information

Official name
BIZZNESS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.648.8122.46137.14-5.89
EBIT-12.648.8122.46137.14-5.89
Net earnings- 685.47-80.28-7.53104.70106.14
Shareholders equity total2.79-77.50-85.0319.67125.82
Balance sheet total (assets)613.59582.51577.00527.00169.01
Net debt581.57633.02651.97452.68- 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)-45.618.6726.35135.89-6.88
Solvency
Equity ratio0.5 %-11.7 %-12.8 %3.7 %74.4 %
Gearing20874.7 %-816.8 %-766.8 %2300.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.7
Current ratio0.03.7
Cash and cash equivalents159.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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