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 2023. The operating profit was -0 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 30.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.00 | -0.00 | -0.00 | |
EBIT | -0.00 | -0.00 | -0.00 | -0.00 | |
Net earnings | -6.26 | -12.02 | 2.43 | 49.95 | 12.53 |
Shareholders equity total | 170.22 | 158.19 | 160.62 | 210.57 | 223.10 |
Balance sheet total (assets) | 172.21 | 160.19 | 162.69 | 218.82 | 227.22 |
Net debt | - 122.09 | - 122.09 | - 121.79 | - 118.80 | - 122.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -7.2 % | 1.6 % | 26.2 % | 5.9 % |
ROE | -2.8 % | -7.3 % | 1.5 % | 26.9 % | 5.8 % |
ROI | -2.6 % | -7.2 % | 1.6 % | 26.8 % | 6.1 % |
Economic value added (EVA) | 0.23 | 4.91 | 1.80 | 1.93 | 4.18 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 98.7 % | 96.2 % | 98.2 % |
Gearing | 1.1 % | 1.2 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.8 | 62.5 | 60.4 | 15.9 | 30.7 |
Current ratio | 62.8 | 62.5 | 60.4 | 15.9 | 30.7 |
Cash and cash equivalents | 123.99 | 123.99 | 123.82 | 118.80 | 122.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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