BT HOLDING VEJLE ApS

CVR number: 31270383
Brummersvej 8, 7100 Vejle

Credit rating

Company information

Official name
BT HOLDING VEJLE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BT HOLDING VEJLE ApS

BT HOLDING VEJLE ApS (CVR number: 31270383) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BT HOLDING VEJLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.96-5.13-5.30-5.42-9.78
EBIT24.96-5.13-5.30-5.42-9.78
Net earnings93.1267.69-13.91-13.16-26.07
Shareholders equity total201.97269.67255.76242.60216.53
Balance sheet total (assets)519.02592.20597.06643.69643.66
Net debt307.80322.53340.83401.05427.12
Profitability
EBIT-%
ROA23.2 %12.2 %-0.2 %0.3 %-1.5 %
ROE59.9 %28.7 %-5.3 %-5.3 %-11.4 %
ROI23.5 %12.4 %-0.2 %0.3 %-1.5 %
Economic value added (EVA)18.3710.617.237.834.12
Solvency
Equity ratio38.9 %45.5 %42.8 %37.7 %33.6 %
Gearing152.4 %119.6 %133.4 %165.3 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.3
Current ratio0.00.20.20.30.3
Cash and cash equivalents0.010.010.470.050.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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