BITILIZED ApS — Credit Rating and Financial Key Figures

CVR number: 35801502
Vestervej 53, 3600 Frederikssund

Credit rating

Company information

Official name
BITILIZED ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BITILIZED ApS

BITILIZED ApS (CVR number: 35801502) is a company from FREDERIKSSUND. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITILIZED ApS's liquidity measured by quick ratio was 41.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit493.01619.9470.31-25.20-19.24
EBIT493.01619.9470.31-25.20-19.24
Net earnings422.40560.30149.56- 118.14-2.30
Shareholders equity total840.391 292.781 331.351 213.211 156.11
Balance sheet total (assets)851.381 461.331 346.451 229.951 184.36
Net debt- 833.09-1 027.91- 956.94- 951.27- 909.51
Profitability
EBIT-%
ROA78.1 %62.2 %13.7 %0.8 %2.2 %
ROE61.9 %52.5 %11.4 %-9.3 %-0.2 %
ROI79.4 %67.4 %14.6 %0.8 %2.2 %
Economic value added (EVA)383.58485.2943.63-38.47-32.40
Solvency
Equity ratio98.7 %88.5 %98.9 %98.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.58.789.173.541.9
Current ratio77.58.789.173.541.9
Cash and cash equivalents833.091 027.91956.94951.27909.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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