BTB CONSULT ApS — Credit Rating and Financial Key Figures

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
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon821000

About BTB CONSULT ApS

BTB CONSULT ApS (CVR number: 29195951) is a company from GREVE. The company recorded a gross profit of 5342.5 kDKK in 2024. The operating profit was 429.4 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 678.873 821.403 725.784 207.155 342.47
EBIT- 727.54274.13202.198.47429.41
Net earnings- 571.49209.53148.855.97334.37
Shareholders equity total148.10357.63506.48437.45651.31
Balance sheet total (assets)1 816.041 912.591 298.401 409.271 647.60
Net debt-1 273.08-1 111.79- 513.61- 541.59- 938.77
Profitability
EBIT-%
ROA-38.3 %14.7 %12.6 %0.6 %28.1 %
ROE-118.1 %82.9 %34.5 %1.3 %61.4 %
ROI-147.5 %101.6 %44.1 %1.7 %78.2 %
Economic value added (EVA)- 543.82270.15194.977.78339.85
Solvency
Equity ratio8.2 %18.7 %39.0 %31.0 %39.5 %
Gearing6.0 %7.0 %5.3 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.41.6
Current ratio1.11.21.61.41.6
Cash and cash equivalents1 281.971 136.98540.46546.62942.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.