BT HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BT HOLDING VEJLE ApS
BT HOLDING VEJLE ApS (CVR number: 31270383) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BT HOLDING VEJLE ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.30 | -5.42 | -9.78 | -6.06 |
EBIT | -5.13 | -5.30 | -5.42 | -9.78 | -6.06 |
Net earnings | 67.69 | -13.91 | -13.16 | -26.07 | 288.60 |
Shareholders equity total | 269.67 | 255.76 | 242.60 | 216.53 | 505.12 |
Balance sheet total (assets) | 592.20 | 597.06 | 643.69 | 643.66 | 770.61 |
Net debt | 320.53 | 338.83 | 399.05 | 421.12 | 258.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -0.2 % | 0.3 % | -1.5 % | 42.7 % |
ROE | 28.7 % | -5.3 % | -5.3 % | -11.4 % | 80.0 % |
ROI | 12.4 % | -0.2 % | 0.3 % | -1.5 % | 43.1 % |
Economic value added (EVA) | -30.94 | -34.96 | -35.33 | -42.02 | -38.11 |
Solvency | |||||
Equity ratio | 45.5 % | 42.8 % | 37.7 % | 33.6 % | 65.5 % |
Gearing | 118.9 % | 132.7 % | 164.5 % | 194.5 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.3 | 2.9 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.3 | 2.9 |
Cash and cash equivalents | 0.01 | 0.47 | 0.05 | 0.02 | 1.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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