Bitusal 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36684062
Åmosevej 80, Skellingsted 4440 Mørkøv
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Company information

Official name
Bitusal 2 ApS
Established
2015
Domicile
Skellingsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit344.92- 107.75
EBIT83.93-92.48
Net earnings86.91-93.16
Shareholders equity total158.1064.94
Balance sheet total (assets)445.68122.97
Net debt-9.30-0.51
Profitability
EBIT-%
ROA25.6 %-31.9 %
ROE55.0 %-83.5 %
ROI72.3 %-81.2 %
Economic value added (EVA)65.34-99.96
Solvency
Equity ratio35.5 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents9.300.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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