BITC Holding ApS

CVR number: 43129627
Mågebakken 85, Sanderum 5250 Odense SV
if@danskskiltecenter.dk

Credit rating

Company information

Official name
BITC Holding ApS
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BITC Holding ApS

BITC Holding ApS (CVR number: 43129627) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BITC Holding ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-8.00-7.50
EBIT-8.00-7.50
Net earnings321.00467.08
Shareholders equity total361.00709.90
Balance sheet total (assets)1 359.001 467.22
Net debt476.00503.96
Profitability
EBIT-%
ROA25.8 %35.4 %
ROE88.9 %87.2 %
ROI41.8 %48.7 %
Economic value added (EVA)-8.0060.64
Solvency
Equity ratio26.6 %48.4 %
Gearing132.1 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.001.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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