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 323.2 kDKK in 2024. The operating profit was 323.2 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales124.49366.95629.53
Gross profit47.16308.58525.84762.91323.16
EBIT47.16308.58525.84762.91323.16
Net earnings92.22252.37405.25589.85252.84
Shareholders equity total122.66375.03780.281 370.131 422.97
Balance sheet total (assets)639.40789.27965.191 531.251 530.43
Net debt236.4130.56- 419.04- 960.73- 955.29
Profitability
EBIT-%37.9 %84.1 %83.5 %
ROA25.1 %43.5 %59.9 %61.1 %21.5 %
ROE120.5 %101.4 %70.2 %54.9 %18.1 %
ROI27.0 %49.3 %72.1 %71.0 %23.6 %
Economic value added (EVA)34.91222.31375.26554.71182.31
Solvency
Equity ratio19.2 %47.5 %80.8 %89.5 %93.0 %
Gearing376.6 %80.8 %
Relative net indebtedness %233.9 %38.7 %-37.2 %
Liquidity
Quick ratio0.40.93.06.910.4
Current ratio0.40.93.06.910.4
Cash and cash equivalents225.50272.41419.04960.73955.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-233.9 %-10.6 %58.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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