BT HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26882427
Nr Bjertvej 9 A, Bjert 7830 Vinderup

Credit rating

Company information

Official name
BT HOLDING, VINDERUP ApS
Established
2002
Domicile
Bjert
Company form
Private limited company
Industry

About BT HOLDING, VINDERUP ApS

BT HOLDING, VINDERUP ApS (CVR number: 26882427) is a company from HOLSTEBRO. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 1095.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT HOLDING, VINDERUP ApS's liquidity measured by quick ratio was 109.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.12-15.07-24.50-18.92-24.77
EBIT-13.12-15.07-24.50-18.92-24.77
Net earnings1 494.871 196.98857.65285.231 095.93
Shareholders equity total18 636.2018 720.1819 463.4319 630.8620 604.79
Balance sheet total (assets)18 690.7318 787.9119 474.4019 642.8320 794.18
Net debt-10 795.44-8 850.97-10 003.56-10 085.73-12 278.55
Profitability
EBIT-%
ROA8.5 %7.0 %6.5 %1.8 %6.4 %
ROE8.3 %6.4 %4.5 %1.5 %5.4 %
ROI8.5 %7.0 %6.5 %1.8 %6.4 %
Economic value added (EVA)16.28109.80-73.24- 363.56- 370.81
Solvency
Equity ratio99.7 %99.6 %99.9 %99.9 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio227.8206.71 554.91 437.7109.8
Current ratio227.8206.71 554.91 437.7109.8
Cash and cash equivalents10 807.028 850.9710 003.5610 085.7312 278.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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