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Bitt Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 41501774
Ormslevvej 360, Ormslev 8260 Viby J
britt_aps@outlook.dk
Free credit report Annual report

Company information

Official name
Bitt Keramik ApS
Personnel
1 person
Established
2020
Domicile
Ormslev
Company form
Private limited company
Industry

About Bitt Keramik ApS

Bitt Keramik ApS (CVR number: 41501774) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bitt Keramik ApS's liquidity measured by quick ratio was 2 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 sales1 406.741 237.37
Gross profit849.88761.04802.70702.92
EBIT66.745.4356.736.96
Net earnings33.15-15.1315.67-26.24
Shareholders equity total12.90-2.2213.45-12.79
Balance sheet total (assets)468.54399.51366.03264.37
Net debt232.91184.51249.70186.67
Profitability
EBIT-%4.0 %0.6 %
ROA14.2 %1.2 %14.8 %2.2 %
ROE256.9 %-7.3 %7.6 %-18.9 %
ROI20.9 %1.7 %18.5 %2.5 %
Economic value added (EVA)51.53-11.8028.45-9.64
Solvency
Equity ratio2.8 %-0.6 %3.7 %-4.6 %
Gearing2374.7 %-13932.2 %2154.7 %-1928.3 %
Relative net indebtedness %22.2 %17.6 %
Liquidity
Quick ratio1.02.81.92.0
Current ratio1.02.81.92.0
Cash and cash equivalents73.52125.0740.0060.00
Capital use efficiency
Trade debtors turnover (days)45.730.8
Net working capital %9.3 %9.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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