BITMASCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BITMASCH ApS
BITMASCH ApS (CVR number: 32349528) is a company from KØBENHAVN. The company recorded a gross profit of 699.9 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BITMASCH ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.15 | 680.51 | 724.21 | 685.44 | 699.94 |
EBIT | 219.31 | 50.92 | 52.52 | 12.37 | 12.56 |
Net earnings | 166.05 | 46.28 | 36.74 | 8.38 | -4.14 |
Shareholders equity total | 450.39 | 406.67 | 408.40 | 326.78 | 272.65 |
Balance sheet total (assets) | 790.07 | 467.73 | 478.76 | 407.03 | 346.54 |
Net debt | - 587.27 | - 427.93 | - 393.13 | - 325.01 | - 311.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 8.1 % | 11.1 % | 2.9 % | 4.7 % |
ROE | 45.2 % | 10.8 % | 9.0 % | 2.3 % | -1.4 % |
ROI | 59.7 % | 11.9 % | 12.9 % | 3.5 % | 5.9 % |
Economic value added (EVA) | 156.23 | 30.75 | 20.55 | -10.76 | -7.50 |
Solvency | |||||
Equity ratio | 57.0 % | 86.9 % | 85.3 % | 80.3 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 7.7 | 6.8 | 5.1 | 4.7 |
Current ratio | 2.3 | 7.7 | 6.8 | 5.1 | 4.7 |
Cash and cash equivalents | 587.27 | 427.93 | 393.13 | 325.01 | 311.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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