BITMA ApS — Credit Rating and Financial Key Figures

CVR number: 33637136
Kaj Munks Vej 10, 2300 København S

Company information

Official name
BITMA ApS
Established
2011
Company form
Private limited company
Industry

About BITMA ApS

BITMA ApS (CVR number: 33637136) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BITMA ApS's liquidity measured by quick ratio was 1.6 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-12.0512.00-0.63
EBIT-12.0512.00-0.63
Net earnings-4.5313.55-7.71-0.482.65
Shareholders equity total327.40227.96220.25219.77222.42
Balance sheet total (assets)538.76514.50505.09524.52512.85
Net debt193.93276.46268.28276.55236.14
Profitability
EBIT-%
ROA-0.4 %4.0 %0.9 %1.5 %
ROE-1.2 %4.9 %-3.4 %-0.2 %1.2 %
ROI-0.5 %4.1 %0.9 %1.6 %
Economic value added (EVA)-38.62-17.47-25.56-25.32-26.09
Solvency
Equity ratio60.8 %44.3 %43.6 %41.9 %43.4 %
Gearing60.6 %123.2 %128.8 %130.6 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.61.61.6
Current ratio2.31.61.61.61.6
Cash and cash equivalents4.374.3315.3210.3953.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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