BITEQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508535
Vibeholms Allé 16, 2605 Brøndby
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Company information

Official name
BITEQ Holding ApS
Established
2021
Company form
Private limited company
Industry

About BITEQ Holding ApS

BITEQ Holding ApS (CVR number: 42508535) is a company from BRØNDBY. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.4 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITEQ Holding ApS's liquidity measured by quick ratio was 10.2 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 sales
Gross profit-27.08-77.80-60.47-42.22
EBIT-27.08-77.80-60.47-42.22
Net earnings-23.94-43.02- 897.75252.67
Shareholders equity total976.06933.0435.29287.96
Balance sheet total (assets)1 002.06963.0473.28319.14
Net debt- 898.92-2.114.21- 202.82
Profitability
EBIT-%
ROA-2.4 %-5.6 %-11.7 %129.4 %
ROE-2.5 %-4.5 %-185.4 %156.3 %
ROI-2.5 %-5.8 %-12.4 %155.0 %
Economic value added (EVA)-27.08- 109.73- 107.35-43.67
Solvency
Equity ratio97.4 %96.9 %48.2 %90.2 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.316.30.010.2
Current ratio20.316.30.010.2
Cash and cash equivalents898.922.110.28202.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:129.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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