BÜLENT KITIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÜLENT KITIR HOLDING ApS
BÜLENT KITIR HOLDING ApS (CVR number: 31089344) is a company from Høje-Taastrup. The company recorded a gross profit of 691 kDKK in 2024. The operating profit was 326.5 kDKK, while net earnings were -383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BÜLENT KITIR HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 719.32 | 290.18 | 668.15 | 719.30 | 691.05 |
| EBIT | 425.01 | -73.78 | 302.83 | 354.75 | 326.52 |
| Net earnings | 1 043.03 | 1 840.57 | 225.26 | 2 026.88 | - 383.40 |
| Shareholders equity total | 4 134.62 | 5 975.19 | 6 200.45 | 8 227.33 | 7 843.93 |
| Balance sheet total (assets) | 6 734.66 | 8 206.14 | 8 340.42 | 10 727.46 | 10 806.40 |
| Net debt | 1 173.44 | 1 104.67 | 594.83 | 183.04 | - 253.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 25.2 % | 3.8 % | 27.9 % | 3.1 % |
| ROE | 28.9 % | 36.4 % | 3.7 % | 28.1 % | -4.8 % |
| ROI | 18.2 % | 26.8 % | 4.0 % | 29.3 % | 3.2 % |
| Economic value added (EVA) | 216.52 | - 329.09 | - 108.58 | -53.76 | - 180.92 |
| Solvency | |||||
| Equity ratio | 61.4 % | 72.8 % | 74.3 % | 76.7 % | 72.6 % |
| Gearing | 48.3 % | 30.0 % | 25.7 % | 17.1 % | 15.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 2.1 | 2.3 | 2.2 |
| Current ratio | 2.3 | 2.2 | 2.1 | 2.3 | 2.2 |
| Cash and cash equivalents | 821.79 | 690.48 | 997.05 | 1 224.46 | 1 478.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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