BITE COMPANY ApS

CVR number: 34212864
Humlebækgade 39, 2200 København N
dotmlj@gmail.com

Credit rating

Company information

Official name
BITE COMPANY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-13.52-36.50-13.86105.77-14.29
Shareholders equity total55.5919.095.23111.0196.71
Balance sheet total (assets)86.7258.2245.01165.18150.89
Net debt5.2016.0218.6219.07-40.63
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 ratio64.1 %32.8 %11.6 %67.2 %64.1 %
Gearing14.2 %88.5 %370.7 %18.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.13.02.8
Current ratio2.81.51.13.02.8
Cash and cash equivalents2.700.880.781.0860.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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