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BITTE KAI RAND & CO. A/S
A/S
Active
CVR 17890832
Skudehavnsvej 34, 2150
Nordhavn
Retail sale of clothing
·
NACE 4771
Est. 1994 · 31 years old
57 employees
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Share
Denmark
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Companies
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Retail sale of clothing
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BITTE KAI RAND & CO. A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
25M
2022
24M
2023
24M
2024
24M
2025
10M
2025
EBITDA
DKK millions
10M
6M
3M
-1M
-5M
8M
2022
6M
-25%
2023
5M
-17%
2024
4M
-20%
2025
-4M
-200%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
2025
Gross profit
25.316
23.583
24.495
23.912
10.234
Staff expenses
-17.220
-17.141
-19.201
-20.294
-14.628
EBITDA
8.097
6.442
5.285
3.574
-4.394
Depreciation & amort.
-815
-709
-694
-631
-429
EBIT
7.281
5.732
4.591
2.943
-4.823
Net financials
2.565
1.220
1.868
400
2.020
Profit before tax
9.847
6.952
6.460
3.343
-2.803
Tax
1.563
1.220
988
610
-988
Net profit
8.283
5.733
5.471
2.733
-1.816
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2025
Total assets
37.453
37.832
37.390
38.670
32.519
Equity
24.749
20.250
20.640
17.416
15.553
Long-term debt
1.209
1.209
1.332
1.374
1.333
Short-term debt
11.495
16.372
15.418
19.880
15.633
Total debt
12.704
17.582
16.750
21.254
16.966
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-42.9%
This company
2022
2025
Equity ratio
47.8%
This company
38.2%
Market median
+25% vs market
2022
2025
Return on equity
-11.7%
This company
18.4%
Market median
-164% vs market
2022
2025
Net profit margin (of gross profit)
-17.7%
This company
2022
2025
Asset turnover (of gross profit)
0.31×
This company
2022
2025
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-04-01 – 2025-12-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on BITTE KAI RAND & CO. A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
