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Bituin Finans ApS — Credit Rating and Financial Key Figures

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

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 -327.3 kDKK in 2024. The operating profit was -1749.6 kDKK, while net earnings were -800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 264.3 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 profit- 447.42- 933.49- 569.09- 259.77- 327.32
EBIT- 447.42-2 272.87-2 038.52-1 893.70-1 749.55
Net earnings8 930.35-2 972.843 303.9313 278.19- 800.56
Shareholders equity total85 471.9381 899.0984 453.0296 981.2195 058.65
Balance sheet total (assets)85 490.6882 167.2984 687.96100 591.7895 499.56
Net debt-76 091.44-69 163.56-72 557.43-88 957.75-83 936.80
Profitability
EBIT-%
ROA15.1 %0.3 %5.3 %18.5 %2.3 %
ROE11.0 %-3.6 %4.0 %14.6 %-0.8 %
ROI15.1 %0.3 %5.3 %18.8 %2.4 %
Economic value added (EVA)-4 299.16-6 358.90-5 678.46-5 716.98-6 931.11
Solvency
Equity ratio100.0 %99.7 %99.7 %96.4 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4 346.4262.8311.824.7264.3
Current ratio4 346.4262.8311.824.7264.3
Cash and cash equivalents76 091.4469 163.5672 557.4388 957.7583 988.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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