BTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379444
Jernaldervej 2, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
BTO HOLDING ApS
Established
2013
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon642120

About BTO HOLDING ApS

BTO HOLDING ApS (CVR number: 35379444) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTO HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.77-7.9572.84-6.63-5.63
EBIT-4.77-7.9572.84-6.63-5.63
Net earnings42.34338.7043.77356.051 372.91
Shareholders equity total-87.09251.61295.38592.531 904.44
Balance sheet total (assets)375.97777.37732.54915.562 197.54
Net debt448.55478.37385.23286.86278.68
Profitability
EBIT-%
ROA12.5 %38.3 %6.2 %43.4 %88.5 %
ROE11.4 %107.9 %16.0 %80.2 %110.0 %
ROI12.7 %55.9 %6.3 %43.8 %89.0 %
Economic value added (EVA)4.38-3.7985.451.173.24
Solvency
Equity ratio-18.8 %32.4 %40.3 %64.7 %86.7 %
Gearing-516.6 %206.0 %145.5 %53.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.21.3
Current ratio0.70.70.91.21.3
Cash and cash equivalents1.3939.9044.4327.225.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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