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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BTE Holding ApS's liquidity measured by quick ratio was 0.8 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5 375.00 | -8.60 | -6.38 | -6.25 |
| EBIT | -5 375.00 | -8.60 | -6.38 | -6.25 |
| Net earnings | 820 054.00 | 281.37 | - 895.28 | -75.07 |
| Shareholders equity total | 860 054.00 | 1 141.43 | 246.14 | 171.08 |
| Balance sheet total (assets) | 1 101 487.00 | 1 155.51 | 327.35 | 295.36 |
| Net debt | 386.00 | 7.74 | 74.11 | 81.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 74.3 % | 0.1 % | -120.2 % | -23.9 % |
| ROE | 95.3 % | 0.1 % | -129.0 % | -36.0 % |
| ROI | 95.0 % | 0.1 % | -121.3 % | -25.7 % |
| Economic value added (EVA) | -4 192.42 | -43 305.71 | -65.86 | -22.35 |
| Solvency | ||||
| Equity ratio | 78.1 % | 98.8 % | 75.2 % | 57.9 % |
| Gearing | 0.2 % | 0.7 % | 30.1 % | 51.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.1 | 0.7 | 0.8 |
| Current ratio | 1.0 | 0.1 | 0.7 | 0.8 |
| Cash and cash equivalents | 1 194.00 | 0.09 | 0.09 | 7.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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