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B(T)S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11981437
Sophieholmen 6, 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
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Credit rating

Company information

Official name
B(T)S HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About B(T)S HOLDING ApS

B(T)S HOLDING ApS (CVR number: 11981437) is a company from GULDBORGSUND. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 1068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B(T)S HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit208.28- 219.15- 125.81-31.14-26.76
EBIT196.16- 219.15- 125.81-31.14-26.76
Net earnings716.72- 181.14297.121 369.361 068.78
Shareholders equity total28 698.7028 517.5628 814.6827 099.8128 168.59
Balance sheet total (assets)31 130.3429 147.9529 075.0835 511.1046 271.22
Net debt178.33-11 642.95-12 044.032 515.7310 226.66
Profitability
EBIT-%
ROA3.4 %-0.2 %1.4 %5.0 %3.8 %
ROE3.1 %-0.6 %1.0 %4.9 %3.9 %
ROI3.5 %-0.2 %1.4 %5.4 %4.5 %
Economic value added (EVA)- 737.03-1 670.60-1 536.44-1 471.68-1 536.77
Solvency
Equity ratio92.2 %97.8 %99.1 %82.1 %65.4 %
Gearing5.1 %0.5 %11.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.442.482.049.35.9
Current ratio9.442.482.049.35.9
Cash and cash equivalents1 272.2611 772.9512 044.03568.44571.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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