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BT Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 10058058
Karetmagervej 23 B, Snoghøj 7000 Fredericia
tel: 88706501
Free credit report Annual report

Company information

Official name
BT Holding Fredericia ApS
Personnel
2 persons
Established
2001
Domicile
Snoghøj
Company form
Private limited company
Industry

About BT Holding Fredericia ApS

BT Holding Fredericia ApS (CVR number: 10058058) is a company from FREDERICIA. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 3637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Holding Fredericia ApS's liquidity measured by quick ratio was 16.5 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 profit5 037.01-4.053 052.7518.02-23.97
EBIT669.05-2 335.131 420.2318.02-23.97
Net earnings3 193.97-3 868.131 267.922 995.293 637.02
Shareholders equity total13 501.539 633.405 101.328 096.6111 333.63
Balance sheet total (assets)29 322.4129 765.3512 107.0514 986.7211 550.72
Net debt14 599.1611 925.786 620.156 211.82-0.23
Profitability
EBIT-%
ROA12.5 %-11.2 %7.4 %23.8 %27.6 %
ROE25.9 %-33.4 %17.2 %45.4 %37.4 %
ROI13.0 %-11.6 %7.7 %24.6 %28.4 %
Economic value added (EVA)- 724.16-3 702.98- 424.71- 575.22- 747.40
Solvency
Equity ratio46.0 %32.4 %42.1 %54.0 %98.1 %
Gearing108.2 %195.5 %129.8 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.316.5
Current ratio0.10.50.20.316.5
Cash and cash equivalents5.376 906.042.02182.520.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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