BTV 2 A/S

CVR number: 41958715
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk

Credit rating

Company information

Official name
BTV 2 A/S
Established
2020
Domicile
Hjorthede
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BTV 2 A/S

BTV 2 A/S (CVR number: 41958715) is a company from VIBORG. The company recorded a gross profit of 2418.7 kDKK in 2023. The operating profit was 1831.5 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. BTV 2 A/S's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit980.795 362.502 418.73
EBIT980.794 930.111 831.49
Net earnings654.753 436.05664.66
Shareholders equity total3 654.757 090.809 255.46
Balance sheet total (assets)9 008.8124 904.0335 568.05
Net debt4 553.8415 425.7222 430.46
Profitability
EBIT-%
ROA10.9 %29.1 %6.1 %
ROE17.9 %64.0 %8.1 %
ROI11.8 %31.0 %6.5 %
Economic value added (EVA)765.023 661.57966.85
Solvency
Equity ratio41.9 %29.5 %26.8 %
Gearing124.8 %217.5 %242.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.3
Current ratio0.10.00.3
Cash and cash equivalents8.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.