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B-IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420224
Australiensvej 28, 2100 København Ø
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Company information

Official name
B-IT Holding ApS
Established
2017
Company form
Private limited company
Industry

About B-IT Holding ApS

B-IT Holding ApS (CVR number: 38420224) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 9.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00-1.19-1.03
EBIT-0.00-1.19-1.03
Net earnings2.4349.95-1.19128.04
Shareholders equity total160.62210.57284.48221.91289.95
Balance sheet total (assets)162.69218.82315.28221.91306.53
Net debt- 121.79- 118.80-31.39- 106.14- 133.11
Profitability
EBIT-%
ROA1.6 %26.2 %-0.4 %49.2 %
ROE1.5 %26.9 %-0.5 %50.0 %
ROI1.6 %26.8 %-0.5 %50.8 %
Economic value added (EVA)-8.04-8.17-10.58-15.58-12.18
Solvency
Equity ratio98.7 %96.2 %90.2 %100.0 %94.6 %
Gearing1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.415.95.39.7
Current ratio60.415.95.39.7
Cash and cash equivalents123.82118.8033.29106.14133.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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