BITO Storage Systems Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 25937961
Agerhatten 16 C, Tornbjerg 5220 Odense SØ
info.dk@bito.com
tel: 70215151
www.bito.com

Credit rating

Company information

Official name
BITO Storage Systems Nordic A/S
Personnel
17 persons
Established
2001
Domicile
Tornbjerg
Company form
Limited company
Industry

About BITO Storage Systems Nordic A/S

BITO Storage Systems Nordic A/S (CVR number: 25937961) is a company from ODENSE. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 5966.1 kDKK, while net earnings were 5957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BITO Storage Systems Nordic A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 691.3521 389.9624 875.4715 836.6624 698.21
EBIT889.146 236.027 463.66-3 739.175 966.09
Net earnings33.956 454.987 018.52-4 479.685 957.85
Shareholders equity total4 233.953 921.718 330.432 350.748 308.60
Balance sheet total (assets)35 716.8833 151.7157 036.9368 555.5188 074.75
Net debt-4 899.32-1 349.0427 721.5535 301.5641 769.20
Profitability
EBIT-%
ROA2.1 %20.5 %16.6 %-5.8 %7.8 %
ROE0.3 %158.3 %114.6 %-83.9 %111.8 %
ROI3.8 %53.9 %24.7 %-8.2 %12.6 %
Economic value added (EVA)246.715 646.506 995.03-5 887.505 533.63
Solvency
Equity ratio19.8 %19.3 %16.5 %4.6 %11.4 %
Gearing177.1 %269.2 %453.7 %1674.5 %569.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.20.11.4
Current ratio1.11.11.20.11.2
Cash and cash equivalents12 397.1411 907.7710 072.724 061.865 570.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.