ANNI OG FILIP BITSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26115531
Rolighedsvej 9 B, Hareskov 3500 Værløse
tel: 46565010

Company information

Official name
ANNI OG FILIP BITSCH HOLDING ApS
Established
2001
Domicile
Hareskov
Company form
Private limited company
Industry

About ANNI OG FILIP BITSCH HOLDING ApS

ANNI OG FILIP BITSCH HOLDING ApS (CVR number: 26115531) is a company from FURESØ. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNI OG FILIP BITSCH HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-17.18-14.68-20.25-16.60
EBIT-14.38-17.18-14.68-20.25-16.60
Net earnings-22.15-25.21-1 565.64-14.36- 266.07
Shareholders equity total2 891.902 811.401 189.251 117.69235.82
Balance sheet total (assets)2 901.902 821.401 199.251 129.17249.03
Net debt-1 928.00-1 641.62-0.510.48-2.34
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.7 %-1.2 %-2.1 %
ROE-0.8 %-0.9 %-78.3 %-1.2 %-39.3 %
ROI-0.3 %-0.4 %-0.7 %-1.2 %-2.2 %
Economic value added (EVA)-62.51-65.61-73.46-79.98-72.77
Solvency
Equity ratio99.7 %99.6 %99.2 %99.0 %94.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio290.2282.1119.998.418.9
Current ratio290.2282.1119.998.418.9
Cash and cash equivalents1 928.001 641.620.512.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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