Bitusal 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bitusal 2 ApS
Bitusal 2 ApS (CVR number: 36684062) is a company from HOLBÆK. The company recorded a gross profit of -107.8 kDKK in 2017. The operating profit was -92.5 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Bitusal 2 ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 344.92 | - 107.75 |
| EBIT | 83.93 | -92.48 |
| Net earnings | 86.91 | -93.16 |
| Shareholders equity total | 158.10 | 64.94 |
| Balance sheet total (assets) | 445.68 | 122.97 |
| Net debt | -9.30 | -0.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.6 % | -31.9 % |
| ROE | 55.0 % | -83.5 % |
| ROI | 72.3 % | -81.2 % |
| Economic value added (EVA) | 65.34 | -99.96 |
| Solvency | ||
| Equity ratio | 35.5 % | 52.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 2.1 |
| Current ratio | 1.5 | 2.1 |
| Cash and cash equivalents | 9.30 | 0.51 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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