Bizbrains Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52 155.32 | 56 196.79 |
EBIT | -5 652.20 | -1 203.65 |
Net earnings | -7 301.44 | -3 950.71 |
Shareholders equity total | 35 349.14 | 31 398.43 |
Balance sheet total (assets) | 77 970.09 | 72 094.80 |
Net debt | 12 709.42 | 17 401.60 |
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 ratio | 51.4 % | 51.1 % |
Gearing | 43.0 % | 55.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 2 507.57 | 74.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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