THOMAS BITSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026278
Langagervej 14, 2500 Valby

Company information

Official name
THOMAS BITSCH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS BITSCH HOLDING ApS

THOMAS BITSCH HOLDING ApS (CVR number: 36026278) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BITSCH HOLDING ApS's liquidity measured by quick ratio was 34985.7 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 profit16.80-0.31-3.13-3.13-5.13
EBIT16.80-0.31-3.13-3.13-5.13
Net earnings310.8110.00-14.44-0.277.23
Shareholders equity total437.49334.49278.95278.68245.91
Balance sheet total (assets)446.74335.08278.95278.68245.92
Net debt- 199.14- 289.52- 242.87- 244.83- 209.08
Profitability
EBIT-%
ROA89.6 %3.2 %-3.2 %0.5 %3.6 %
ROE110.2 %2.6 %-4.7 %-0.1 %2.8 %
ROI91.1 %3.2 %-3.2 %0.5 %3.6 %
Economic value added (EVA)0.93-22.30-19.25-17.14-19.14
Solvency
Equity ratio97.9 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.2495.9122 534.082 199.334 985.7
Current ratio37.2495.9122 534.082 199.334 985.7
Cash and cash equivalents199.14289.52242.87244.83209.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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