BITKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35391061
Lærkevej 15 E, 2400 København NV
hej@bitkompagniet.dk
tel: 42348779
bitkompagniet.dk
Free credit report

Credit rating

Company information

Official name
BITKOMPAGNIET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit493.85829.84962.92999.25597.68
EBIT-80.58243.82207.95215.33-97.31
Net earnings-64.27185.87158.87167.02-76.91
Shareholders equity total118.10303.98349.84402.46207.76
Balance sheet total (assets)299.91636.49520.10611.85321.56
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)-63.94191.59172.03158.46-75.69
Solvency
Equity ratio39.4 %59.4 %67.3 %65.8 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.92.62.2
Current ratio1.61.92.92.62.2
Cash and cash equivalents193.90520.56161.98408.383.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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