BITMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.05 | 12.00 | -0.63 | ||
EBIT | -12.05 | 12.00 | -0.63 | ||
Net earnings | -4.53 | 13.55 | -7.71 | -0.48 | 2.65 |
Shareholders equity total | 327.40 | 227.96 | 220.25 | 219.77 | 222.42 |
Balance sheet total (assets) | 538.76 | 514.50 | 505.09 | 524.52 | 512.85 |
Net debt | 193.93 | 276.46 | 268.28 | 276.55 | 236.14 |
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 ratio | 60.8 % | 44.3 % | 43.6 % | 41.9 % | 43.4 % |
Gearing | 60.6 % | 123.2 % | 128.8 % | 130.6 % | 130.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 2.3 | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 4.37 | 4.33 | 15.32 | 10.39 | 53.66 |
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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