BiitOpS Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36914270
Thrigesvej 9, 8600 Silkeborg
info@biitops.com
tel: 71992645
biitops.com

Credit rating

Company information

Official name
BiitOpS Udvikling ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BiitOpS Udvikling ApS

BiitOpS Udvikling ApS (CVR number: 36914270) is a company from SILKEBORG. The company recorded a gross profit of 260.8 kDKK in 2021. The operating profit was -232.6 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. BiitOpS Udvikling ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit273.74631.88587.43405.34260.83
EBIT242.14213.8553.71- 122.25- 232.58
Net earnings186.25165.0222.4732.08109.51
Shareholders equity total254.46165.63333.10365.18374.69
Balance sheet total (assets)370.67292.63392.83534.34727.66
Net debt- 128.99- 257.57- 172.17- 248.5167.02
Profitability
EBIT-%
ROA92.5 %64.5 %10.5 %1.5 %9.5 %
ROE115.4 %78.6 %9.0 %9.2 %29.6 %
ROI150.1 %101.8 %14.4 %2.0 %12.3 %
Economic value added (EVA)188.77160.3946.19- 102.32- 179.62
Solvency
Equity ratio68.6 %56.6 %84.8 %68.3 %51.5 %
Gearing0.1 %0.8 %1.1 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.36.52.31.1
Current ratio3.22.36.52.31.1
Cash and cash equivalents128.99257.72174.75252.47167.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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