B-IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-IT Holding ApS
B-IT Holding ApS (CVR number: 38420224) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-IT Holding ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.00 | |||
EBIT | -0.00 | -0.00 | |||
Net earnings | -12.02 | 2.43 | 49.95 | -1.19 | |
Shareholders equity total | 158.19 | 160.62 | 210.57 | 284.48 | 273.29 |
Balance sheet total (assets) | 160.19 | 162.69 | 218.82 | 315.28 | 295.59 |
Net debt | - 122.09 | - 121.79 | - 118.80 | -31.39 | -11.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 1.6 % | 26.2 % | ||
ROE | -7.3 % | 1.5 % | 26.9 % | -0.4 % | |
ROI | -7.2 % | 1.6 % | 26.8 % | ||
Economic value added (EVA) | -8.65 | -8.04 | -8.17 | -10.58 | -14.39 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 96.2 % | 90.2 % | 92.5 % |
Gearing | 1.2 % | 1.3 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.5 | 60.4 | 15.9 | 5.3 | 6.4 |
Current ratio | 62.5 | 60.4 | 15.9 | 5.3 | 6.4 |
Cash and cash equivalents | 123.99 | 123.82 | 118.80 | 33.29 | 13.60 |
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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