BÜLENT KITIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31089344
Syrenhegnet 54, Høje Taastrup 2630 Taastrup
bkitir1@hotmail.com
tel: 40460571
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Company information

Official name
BÜLENT KITIR HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.32290.18668.15719.30691.05
EBIT425.01-73.78302.83354.75326.52
Net earnings1 043.031 840.57225.262 026.88- 383.40
Shareholders equity total4 134.625 975.196 200.458 227.337 843.93
Balance sheet total (assets)6 734.668 206.148 340.4210 727.4610 806.40
Net debt1 173.441 104.67594.83183.04- 253.43
Profitability
EBIT-%
ROA16.9 %25.2 %3.8 %27.9 %3.1 %
ROE28.9 %36.4 %3.7 %28.1 %-4.8 %
ROI18.2 %26.8 %4.0 %29.3 %3.2 %
Economic value added (EVA)216.52- 329.09- 108.58-53.76- 180.92
Solvency
Equity ratio61.4 %72.8 %74.3 %76.7 %72.6 %
Gearing48.3 %30.0 %25.7 %17.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.12.32.2
Current ratio2.32.22.12.32.2
Cash and cash equivalents821.79690.48997.051 224.461 478.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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