BIZTECH DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIZTECH DENMARK ApS
BIZTECH DENMARK ApS (CVR number: 33588380) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIZTECH DENMARK ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 187.00 | 275.00 | -4.00 | -16.00 | -11.40 |
| EBIT | 196.00 | 275.00 | -4.00 | -16.00 | -11.40 |
| Net earnings | 258.00 | 334.00 | -26.00 | -26.00 | -22.50 |
| Shareholders equity total | - 323.00 | 11.00 | -15.00 | -41.00 | -63.49 |
| Balance sheet total (assets) | 438.00 | 94.00 | 71.00 | 55.00 | 54.08 |
| Net debt | -35.00 | -10.00 | -7.00 | 18.00 | 29.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 81.9 % | -4.4 % | -17.6 % | -10.7 % |
| ROE | 70.3 % | 148.8 % | -63.4 % | -41.3 % | -41.3 % |
| ROI | 36.5 % | 91.6 % | -5.3 % | -19.8 % | -12.5 % |
| Economic value added (EVA) | 232.43 | 308.72 | -0.78 | -12.13 | -7.13 |
| Solvency | |||||
| Equity ratio | -42.4 % | 11.7 % | -17.4 % | -42.7 % | -54.0 % |
| Gearing | -96.9 % | 590.9 % | -366.7 % | -151.2 % | -110.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 1.1 | 7.1 | 5.5 | 2.6 |
| Current ratio | 6.0 | 1.1 | 7.1 | 5.5 | 2.6 |
| Cash and cash equivalents | 348.00 | 75.00 | 62.00 | 44.00 | 41.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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