BITKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BITKOMPAGNIET ApS
BITKOMPAGNIET ApS (CVR number: 35391061) is a company from KØBENHAVN. The company recorded a gross profit of 597.7 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. BITKOMPAGNIET 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 493.85 | 829.84 | 962.92 | 999.25 | 597.68 |
| EBIT | -80.58 | 243.82 | 207.95 | 215.33 | -97.31 |
| Net earnings | -64.27 | 185.87 | 158.87 | 167.02 | -76.91 |
| Shareholders equity total | 118.10 | 303.98 | 349.84 | 402.46 | 207.76 |
| Balance sheet total (assets) | 299.91 | 636.49 | 520.10 | 611.85 | 321.56 |
| Net debt | - 193.90 | - 520.56 | - 161.98 | - 408.38 | -3.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.4 % | 52.1 % | 36.0 % | 38.0 % | -20.9 % |
| ROE | -31.5 % | 88.1 % | 48.6 % | 44.4 % | -25.2 % |
| ROI | -39.5 % | 115.5 % | 63.5 % | 57.1 % | -31.9 % |
| Economic value added (EVA) | -63.94 | 191.59 | 172.03 | 158.46 | -75.69 |
| Solvency | |||||
| Equity ratio | 39.4 % | 59.4 % | 67.3 % | 65.8 % | 64.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.1 | 2.9 | 2.6 | 2.2 |
| Current ratio | 1.6 | 1.9 | 2.9 | 2.6 | 2.2 |
| Cash and cash equivalents | 193.90 | 520.56 | 161.98 | 408.38 | 3.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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