BITE COMPANY ApS
Credit rating
Company information
About the company
BITE COMPANY ApS (CVR number: 34212864) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. BITE COMPANY ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.48 | -11.05 | -13.31 | -13.93 | -14.29 |
EBIT | -12.48 | -11.05 | -13.31 | -13.93 | -14.29 |
Net earnings | -13.52 | -36.50 | -13.86 | 105.77 | -14.29 |
Shareholders equity total | 55.59 | 19.09 | 5.23 | 111.01 | 96.71 |
Balance sheet total (assets) | 86.72 | 58.22 | 45.01 | 165.18 | 150.89 |
Net debt | 5.20 | 16.02 | 18.62 | 19.07 | -40.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -13.5 % | -25.8 % | 100.8 % | -9.0 % |
ROE | -21.7 % | -97.7 % | -113.9 % | 182.0 % | -13.8 % |
ROI | -17.8 % | -19.7 % | -43.9 % | 136.0 % | -11.5 % |
Economic value added (EVA) | -10.94 | -13.71 | -14.22 | -14.15 | -19.82 |
Solvency | |||||
Equity ratio | 64.1 % | 32.8 % | 11.6 % | 67.2 % | 64.1 % |
Gearing | 14.2 % | 88.5 % | 370.7 % | 18.1 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 1.1 | 3.0 | 2.8 |
Current ratio | 2.8 | 1.5 | 1.1 | 3.0 | 2.8 |
Cash and cash equivalents | 2.70 | 0.88 | 0.78 | 1.08 | 60.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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