BTE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTE Holding ApS
BTE Holding ApS (CVR number: 42537624) is a company from HERLEV. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BTE Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5 375.00 | -8.60 | -6.38 |
EBIT | -5 375.00 | -8.60 | -6.37 |
Net earnings | 820 054.00 | 281.37 | - 895.28 |
Shareholders equity total | 860 054.00 | 1 141.43 | 246.14 |
Balance sheet total (assets) | 1 101 487.00 | 1 155.51 | 327.35 |
Net debt | 386.00 | 7.74 | 74.11 |
Profitability | |||
EBIT-% | |||
ROA | 74.3 % | 0.1 % | -0.9 % |
ROE | 95.3 % | 0.1 % | -129.0 % |
ROI | 95.0 % | 0.1 % | -0.9 % |
Economic value added (EVA) | -4 192.42 | 262.50 | 50.25 |
Solvency | |||
Equity ratio | 78.1 % | 98.8 % | 75.2 % |
Gearing | 0.2 % | 0.7 % | 30.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.1 | 0.7 |
Current ratio | 1.0 | 0.1 | 0.7 |
Cash and cash equivalents | 1 194.00 | 0.09 | 0.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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