Bizbrains Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41922044
Havneparken 1, 7100 Vejle

Credit rating

Company information

Official name
Bizbrains Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bizbrains Holding ApS

Bizbrains Holding ApS (CVR number: 41922044K) is a company from VEJLE. The company recorded a gross profit of 56.2 mDKK in 2024. The operating profit was -1203.7 kDKK, while net earnings were -3950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bizbrains Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit52 155.3256 196.79
EBIT-5 652.20-1 203.65
Net earnings-7 301.44-3 950.71
Shareholders equity total35 349.1431 398.43
Balance sheet total (assets)77 970.0972 094.80
Net debt12 709.4217 401.60
Profitability
EBIT-%
ROA-7.2 %-1.5 %
ROE-20.7 %-11.8 %
ROI-11.1 %-2.3 %
Economic value added (EVA)-5 712.97-3 469.90
Solvency
Equity ratio51.4 %51.1 %
Gearing43.0 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents2 507.5774.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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