BTV 2 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BTV 2 A/S
Personnel
8 persons
Established
2020
Domicile
Hjorthede
Company form
Limited company
Industry

About BTV 2 A/S

BTV 2 A/S (CVR number: 41958715) is a company from VIBORG. The company recorded a gross profit of 3963.7 kDKK in 2024. The operating profit was 3084.5 kDKK, while net earnings were 1200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. BTV 2 A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit980.795 362.502 418.733 963.74
EBIT980.794 930.111 831.493 084.52
Net earnings654.753 436.05664.661 200.06
Shareholders equity total3 654.757 090.809 255.4611 955.53
Balance sheet total (assets)9 008.8124 904.0335 568.0543 932.27
Net debt4 553.8415 425.7222 430.4628 228.15
Profitability
EBIT-%
ROA10.9 %29.1 %6.1 %7.8 %
ROE17.9 %64.0 %8.1 %11.3 %
ROI11.8 %31.0 %6.5 %8.3 %
Economic value added (EVA)765.023 661.57966.851 306.54
Solvency
Equity ratio41.9 %29.5 %26.8 %28.2 %
Gearing124.8 %217.5 %242.3 %236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.1
Current ratio0.10.00.30.1
Cash and cash equivalents8.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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