BTB CONSULT ApS

CVR number: 29195951
Greve Bygade 22, 2670 Greve
info@btbconsult.dk
tel: 46152927
www.btbconsult.dk

Credit rating

Company information

Official name
BTB CONSULT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

BTB CONSULT ApS (CVR number: 29195951) is a company from GREVE. The company recorded a gross profit of 3725.8 kDKK in 2022. The operating profit was 202.2 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. BTB CONSULT ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit2 579.333 641.702 674.393 821.403 725.78
EBIT- 147.55117.25- 727.54274.13202.19
Net earnings- 114.9691.46- 571.49209.53148.85
Shareholders equity total772.13819.59148.10357.63506.48
Balance sheet total (assets)1 613.061 975.521 816.041 912.591 298.40
Net debt- 673.78-1 294.14-1 273.08-1 111.79- 513.61
Profitability
EBIT-%
ROA-9.6 %6.6 %-38.3 %14.7 %12.6 %
ROE-13.4 %11.5 %-118.1 %82.9 %34.5 %
ROI-16.7 %14.3 %-147.5 %101.6 %44.1 %
Economic value added (EVA)- 112.2388.88- 543.82270.15194.97
Solvency
Equity ratio47.9 %41.5 %8.2 %18.7 %39.0 %
Gearing6.1 %1.1 %6.0 %7.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.11.21.6
Current ratio1.91.71.11.21.6
Cash and cash equivalents720.651 302.901 281.971 136.98540.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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