Bit Dsign ApS — Credit Rating and Financial Key Figures

CVR number: 40133577
Hulvejen 74, Mastrup 9530 Støvring

Credit rating

Company information

Official name
Bit Dsign ApS
Established
2019
Domicile
Mastrup
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Bit Dsign ApS

Bit Dsign ApS (CVR number: 40133577) is a company from REBILD. The company recorded a gross profit of -51 kDKK in 2019. The operating profit was -51 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.7 %, which can be considered poor and Return on Equity (ROE) was -402.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bit Dsign ApS's liquidity measured by quick ratio was 6.1 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
2019
Volume
Net sales
Gross profit-51.02
EBIT-51.02
Net earnings-40.05
Shareholders equity total9.95
Balance sheet total (assets)40.59
Net debt1.84
Profitability
EBIT-%
ROA-125.7 %
ROE-402.5 %
ROI-148.0 %
Economic value added (EVA)-39.80
Solvency
Equity ratio83.6 %
Gearing246.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents22.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-125.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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