BT SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563158
Nedervej 20, Føvling 8740 Brædstrup

Company information

Official name
BT SKIFTER HOLDING ApS
Established
2008
Domicile
Føvling
Company form
Private limited company
Industry

About BT SKIFTER HOLDING ApS

BT SKIFTER HOLDING ApS (CVR number: 30563158) is a company from HORSENS. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT SKIFTER HOLDING ApS's liquidity measured by quick ratio was 151.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.86-6.36-23.59-18.03-26.72
EBIT-10.86-6.36-23.59-50.30-26.72
Net earnings- 297.815.04217.25- 205.15146.19
Shareholders equity total3 942.643 837.083 754.332 949.182 975.37
Balance sheet total (assets)4 375.923 845.753 777.802 968.402 994.59
Net debt-3 443.67-2 600.53-2 382.86-2 184.88-2 686.23
Profitability
EBIT-%
ROA1.2 %2.9 %9.1 %4.1 %6.3 %
ROE-4.4 %0.1 %5.7 %-6.1 %4.9 %
ROI1.4 %3.1 %6.2 %4.2 %6.4 %
Economic value added (EVA)- 401.44-21.42-82.43- 102.99-55.43
Solvency
Equity ratio90.1 %99.8 %99.4 %99.4 %99.4 %
Gearing4.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.8354.5128.1129.5151.9
Current ratio9.8354.5128.1129.5151.9
Cash and cash equivalents3 602.952 600.532 382.862 185.422 686.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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