Bituin Finans ApS — Credit Rating and Financial Key Figures

CVR number: 26392764
Skolegade 49 B, 7430 Ikast
biosym@post8.tele.dk
tel: 97250950

Company information

Official name
Bituin Finans ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Bituin Finans ApS

Bituin Finans ApS (CVR number: 26392764) is a company from IKAST-BRANDE. The company recorded a gross profit of -259.8 kDKK in 2023. The operating profit was -1893.7 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bituin Finans ApS's liquidity measured by quick ratio was 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.03- 447.42- 933.49- 569.09- 259.77
EBIT- 168.03- 447.42-2 272.87-2 038.52-1 893.70
Net earnings-8 466.558 930.35-2 972.843 303.9313 278.19
Shareholders equity total76 651.5885 471.9381 899.0984 453.0296 981.21
Balance sheet total (assets)76 670.3385 490.6882 167.2984 687.96100 591.78
Net debt-68 117.06-76 091.44-69 163.56-72 557.43-88 957.75
Profitability
EBIT-%
ROA1.7 %15.1 %0.3 %5.3 %18.5 %
ROE-10.2 %11.0 %-3.6 %4.0 %14.6 %
ROI1.7 %15.1 %0.3 %5.3 %18.8 %
Economic value added (EVA)- 196.89- 615.60-2 334.50-2 202.99-2 070.95
Solvency
Equity ratio100.0 %100.0 %99.7 %99.7 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 812.44 346.4262.8311.824.7
Current ratio3 812.44 346.4262.8311.824.7
Cash and cash equivalents68 117.0676 091.4469 163.5672 557.4388 957.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.