BITSCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31056268
Kirkebækvej 163, 8800 Viborg

Credit rating

Company information

Official name
BITSCH EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About BITSCH EJENDOMME ApS

BITSCH EJENDOMME ApS (CVR number: 31056268) is a company from VIBORG. The company recorded a gross profit of 232.8 kDKK in 2024. The operating profit was 220.8 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BITSCH EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit276.16314.99306.98287.14232.83
EBIT264.16302.99294.98275.14220.83
Net earnings184.68215.61203.14143.5198.45
Shareholders equity total536.19751.81954.941 098.451 196.91
Balance sheet total (assets)3 713.513 629.693 761.913 656.523 664.09
Net debt2 712.762 504.612 311.932 151.732 043.00
Profitability
EBIT-%
ROA7.2 %8.3 %8.0 %7.4 %6.0 %
ROE41.6 %33.5 %23.8 %14.0 %8.6 %
ROI7.6 %8.8 %8.5 %7.9 %6.4 %
Economic value added (EVA)32.3962.3258.7036.24-1.63
Solvency
Equity ratio14.5 %20.7 %25.4 %30.0 %32.7 %
Gearing528.0 %339.7 %260.8 %204.8 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents118.2649.16178.7098.41119.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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