Bitterhoff ApS — Credit Rating and Financial Key Figures

CVR number: 37659436
Stettinstræde 11, 2791 Dragør
bitterhoff@hotmail.com
tel: 53790602
www.bitterhoff.dk

Credit rating

Company information

Official name
Bitterhoff ApS
Established
2016
Company form
Private limited company
Industry

About Bitterhoff ApS

Bitterhoff ApS (CVR number: 37659436) is a company from DRAGØR. The company recorded a gross profit of 762.9 kDKK in 2023, demonstrating a growth of 45.1 % compared to the previous year. The operating profit was 762.9 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bitterhoff ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.93124.49366.95629.53
Gross profit-86.9147.16308.58525.84762.91
EBIT-86.9147.16308.58525.84762.91
Net earnings-82.7492.22252.37405.25589.85
Shareholders equity total30.44122.66375.03780.281 370.13
Balance sheet total (assets)221.20639.40789.27965.191 531.25
Net debt-13.39236.4130.56- 419.04- 960.73
Profitability
EBIT-%-794.9 %37.9 %84.1 %83.5 %
ROA-43.1 %25.1 %43.5 %59.9 %61.1 %
ROE-115.2 %120.5 %101.4 %70.2 %54.9 %
ROI-53.1 %27.0 %49.3 %72.1 %71.0 %
Economic value added (EVA)-78.6354.05256.85404.17575.76
Solvency
Equity ratio13.8 %19.2 %47.5 %80.8 %89.5 %
Gearing603.8 %376.6 %80.8 %
Relative net indebtedness %-58.9 %233.9 %38.7 %-37.2 %
Liquidity
Quick ratio1.10.40.93.06.9
Current ratio1.10.40.93.06.9
Cash and cash equivalents197.20225.50272.41419.04960.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.5 %-233.9 %-10.6 %58.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-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.