BITBERRY SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 31579821
Bakkekammen 44, 4300 Holbæk
tel: 31616263

Credit rating

Company information

Official name
BITBERRY SOFTWARE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon629000

About BITBERRY SOFTWARE ApS

BITBERRY SOFTWARE ApS (CVR number: 31579821) is a company from HOLBÆK. The company recorded a gross profit of 2205.9 kDKK in 2024. The operating profit was 1005.4 kDKK, while net earnings were 787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITBERRY SOFTWARE ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.001 549.001 500.002 255.002 205.92
EBIT48.00131.00821.001 580.001 005.37
Net earnings32.0097.00635.001 234.00787.53
Shareholders equity total549.00646.001 201.001 835.001 422.53
Balance sheet total (assets)751.00757.001 440.002 269.001 693.88
Net debt- 737.00- 743.00-1 421.00-2 258.00-1 692.28
Profitability
EBIT-%
ROA3.7 %17.4 %74.7 %85.3 %51.0 %
ROE3.1 %16.2 %68.8 %81.3 %48.4 %
ROI4.7 %21.6 %88.0 %103.7 %61.9 %
Economic value added (EVA)53.79113.98647.141 245.50807.15
Solvency
Equity ratio73.1 %85.3 %83.4 %80.9 %84.0 %
Gearing2.2 %1.1 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.86.05.26.2
Current ratio3.76.86.05.26.2
Cash and cash equivalents749.00750.001 432.002 263.001 692.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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