BTH HOLDING ApS BILLUND — Credit Rating and Financial Key Figures

CVR number: 31411882
Pindborgvej 7, Kollemorten 7323 Give
briantoftlund@hotmail.com
tel: 26737454

Company information

Official name
BTH HOLDING ApS BILLUND
Established
2008
Domicile
Kollemorten
Company form
Private limited company
Industry

About BTH HOLDING ApS BILLUND

BTH HOLDING ApS BILLUND (CVR number: 31411882) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTH HOLDING ApS BILLUND's liquidity measured by quick ratio was 110 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.88-26.51-14.25-13.85-14.10
EBIT-19.88-26.51-14.25-13.85-14.10
Net earnings515.74-54.05-26.68-24.38-12.47
Shareholders equity total6 093.692 039.641 956.461 874.881 362.42
Balance sheet total (assets)6 147.862 098.192 071.921 887.381 374.92
Net debt-5 624.94-1 575.28-1 507.76-1 364.47- 852.00
Profitability
EBIT-%
ROA9.7 %-0.6 %-0.7 %-0.7 %-0.7 %
ROE8.8 %-1.3 %-1.3 %-1.3 %-0.8 %
ROI9.8 %-0.7 %-0.7 %-0.7 %-0.7 %
Economic value added (EVA)-45.17-50.07-37.58-34.32-39.75
Solvency
Equity ratio99.1 %97.2 %94.4 %99.3 %99.1 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.535.817.9151.0110.0
Current ratio113.535.817.9151.0110.0
Cash and cash equivalents5 624.941 575.281 549.001 364.47852.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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