Bitten Brun & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41812451
Mosegårdsvænget 2, 8361 Hasselager

Company information

Official name
Bitten Brun & Co ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bitten Brun & Co ApS

Bitten Brun & Co ApS (CVR number: 41812451) is a company from AARHUS. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bitten Brun & Co ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit1 414.08576.43460.19416.51
EBIT644.10152.9337.3740.46
Net earnings499.34109.2329.4436.10
Shareholders equity total539.34534.97505.50480.61
Balance sheet total (assets)853.77675.82609.24549.76
Net debt- 706.53- 530.68- 550.10- 523.62
Profitability
EBIT-%
ROA75.4 %20.0 %6.2 %8.1 %
ROE92.6 %20.3 %5.7 %7.3 %
ROI119.4 %28.5 %7.6 %9.5 %
Economic value added (EVA)502.22126.2528.5633.38
Solvency
Equity ratio63.2 %79.2 %83.0 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.85.98.0
Current ratio2.74.85.98.0
Cash and cash equivalents706.53530.68550.10523.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.