We Are Bitte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Are Bitte ApS
We Are Bitte ApS (CVR number: 38926152) is a company from GENTOFTE. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was -271.1 kDKK, while net earnings were -271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. We Are Bitte ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.65 | - 182.97 | - 224.29 | -29.37 | 64.90 |
EBIT | -75.65 | - 182.97 | - 224.29 | - 137.69 | - 271.13 |
Net earnings | -75.65 | - 187.97 | - 256.50 | - 181.75 | - 271.66 |
Shareholders equity total | 364.95 | 176.98 | -79.52 | - 261.27 | 667.07 |
Balance sheet total (assets) | 380.95 | 625.54 | 1 077.77 | 934.82 | 1 257.48 |
Net debt | - 264.22 | 183.62 | 924.26 | 1 039.18 | 254.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | -36.4 % | -25.2 % | -11.7 % | -22.1 % |
ROE | -27.2 % | -69.4 % | -40.9 % | -18.1 % | -33.9 % |
ROI | -26.8 % | -39.3 % | -26.8 % | -12.1 % | -24.1 % |
Economic value added (EVA) | -85.23 | - 201.81 | - 252.25 | - 189.81 | - 316.33 |
Solvency | |||||
Equity ratio | 95.8 % | 28.3 % | -6.9 % | -21.8 % | 53.0 % |
Gearing | 2.7 % | 214.4 % | -1404.5 % | -444.3 % | 62.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 0.5 | 0.3 | 0.3 | 0.7 |
Current ratio | 23.8 | 1.4 | 0.9 | 0.8 | 2.1 |
Cash and cash equivalents | 274.22 | 195.82 | 192.61 | 121.76 | 163.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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