BT Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 10058058
Søndermarksvej 210, 7000 Fredericia
ds@btgulve.dk
tel: 88706501

Credit rating

Company information

Official name
BT Holding Fredericia ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BT Holding Fredericia ApS

BT Holding Fredericia ApS (CVR number: 10058058) is a company from FREDERICIA. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 2995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BT Holding Fredericia ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 186.265 037.01-4.053 052.7518.02
EBIT157.90669.05-2 335.131 420.2318.02
Net earnings4 523.493 193.97-3 868.131 267.922 995.29
Shareholders equity total11 207.5613 501.539 633.405 101.328 096.61
Balance sheet total (assets)25 976.5029 322.4129 765.3512 107.0514 986.72
Net debt13 535.8614 599.1611 925.786 620.156 211.82
Profitability
EBIT-%
ROA19.7 %12.5 %-11.2 %7.4 %23.8 %
ROE36.2 %25.9 %-33.4 %17.2 %45.4 %
ROI21.0 %13.0 %-11.6 %7.7 %24.6 %
Economic value added (EVA)825.521 637.34- 937.952 470.18354.71
Solvency
Equity ratio43.1 %46.0 %32.4 %42.1 %54.0 %
Gearing120.8 %108.2 %195.5 %129.8 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.3
Current ratio0.10.10.50.20.3
Cash and cash equivalents5.376 906.042.02182.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.