BITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783225
Aurehøjvej 9, 2900 Hellerup
docjohn@docjohn.dk
tel: 33239321

Company information

Official name
BITO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BITO HOLDING ApS

BITO HOLDING ApS (CVR number: 29783225) is a company from GENTOFTE. The company recorded a gross profit of -285 kDKK in 2024. The operating profit was -402.2 kDKK, while net earnings were 3067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITO HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 115.43
Gross profit-14.87-96.32- 230.79-71.58- 284.97
EBIT- 107.73- 224.18- 358.93- 167.07- 402.16
Net earnings- 828.843 315.45-3 764.072 537.983 067.12
Shareholders equity total18 526.5921 729.0417 464.9719 602.9621 475.08
Balance sheet total (assets)19 696.3623 526.8118 624.9820 431.2522 892.72
Net debt-17 001.40-20 564.98-15 699.79-18 195.04-19 792.26
Profitability
EBIT-%-9.7 %
ROA-1.8 %19.5 %5.0 %13.3 %15.8 %
ROE-4.3 %16.5 %-19.2 %13.7 %14.9 %
ROI-1.9 %20.4 %5.2 %13.8 %16.6 %
Economic value added (EVA)-1 077.50-1 130.67-1 461.12-1 074.36-1 336.39
Solvency
Equity ratio94.1 %92.4 %93.8 %95.9 %93.8 %
Gearing2.7 %2.1 %2.8 %0.1 %0.7 %
Relative net indebtedness %-1464.9 %
Liquidity
Quick ratio16.312.815.323.414.8
Current ratio16.312.815.323.414.8
Cash and cash equivalents17 496.6321 012.0316 181.1318 206.0819 953.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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