BT UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35377980
Nr Bjertvej 9 A, Bjert 7830 Vinderup
info@bjarnethomsen.dk
tel: 97441102

Credit rating

Company information

Official name
BT UDLEJNINGSEJENDOMME ApS
Established
2013
Domicile
Bjert
Company form
Private limited company
Industry

About BT UDLEJNINGSEJENDOMME ApS

BT UDLEJNINGSEJENDOMME ApS (CVR number: 35377980) is a company from HOLSTEBRO. The company recorded a gross profit of 276.5 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 UDLEJNINGSEJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.42320.73323.88285.59276.46
EBIT51.7792.0995.2356.9447.82
Net earnings-0.4730.8028.08-7.06-42.13
Shareholders equity total2 282.332 313.132 341.212 334.152 292.03
Balance sheet total (assets)6 556.346 399.766 320.176 139.335 996.06
Net debt3 478.073 251.632 939.822 746.132 577.39
Profitability
EBIT-%
ROA0.8 %1.4 %1.5 %0.9 %1.0 %
ROE-0.0 %1.3 %1.2 %-0.3 %-1.8 %
ROI0.8 %1.4 %1.5 %0.9 %1.0 %
Economic value added (EVA)- 163.28- 128.91- 114.95- 129.25- 124.66
Solvency
Equity ratio34.8 %36.1 %37.0 %38.0 %38.2 %
Gearing170.6 %161.6 %153.0 %147.1 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio0.20.30.30.40.4
Cash and cash equivalents414.51486.95642.21687.96758.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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