BT ADMINISTRATION ApS

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

Credit rating

Company information

Official name
BT ADMINISTRATION ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BT ADMINISTRATION ApS (CVR number: 10058058) is a company from FREDERICIA. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -2335.1 kDKK, while net earnings were -3868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. BT ADMINISTRATION ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit5 649.125 972.045 186.265 037.01-4.05
EBIT1 333.18854.78157.90669.05-2 335.13
Net earnings4 184.133 756.834 523.493 193.97-3 868.13
Shareholders equity total11 049.2513 760.0611 207.5613 501.539 633.40
Balance sheet total (assets)22 422.6124 094.2625 976.5029 322.4129 765.35
Net debt9 204.257 555.6613 535.8614 599.1611 925.78
Profitability
EBIT-%
ROA25.3 %18.2 %19.7 %12.5 %-11.2 %
ROE45.7 %30.3 %36.2 %25.9 %-33.4 %
ROI27.0 %19.7 %21.0 %13.0 %-11.6 %
Economic value added (EVA)1 601.871 358.40825.521 637.34- 937.95
Solvency
Equity ratio49.3 %57.1 %43.1 %46.0 %32.4 %
Gearing88.5 %58.5 %120.8 %108.2 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.4
Current ratio0.20.20.10.10.4
Cash and cash equivalents571.67493.695.376 906.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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