BT BILHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 17264176
Damvej 2 A, 6760 Ribe
btbilhandel@gmail.com
tel: 40171056

Credit rating

Company information

Official name
BT BILHANDEL ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BT BILHANDEL ApS

BT BILHANDEL ApS (CVR number: 17264176) is a company from ESBJERG. The company recorded a gross profit of 85 kDKK in 2021. The operating profit was 3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BT BILHANDEL 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
20172018201920202021
Volume
Net sales
Gross profit375.86- 212.9647.24104.2384.96
EBIT25.67- 475.98- 138.11- 540.343.03
Net earnings76.67- 413.97- 119.18- 531.310.64
Shareholders equity total61.50- 352.46- 471.64-1 002.95-1 002.31
Balance sheet total (assets)4 765.445 142.563 579.562 149.84772.32
Net debt3 964.493 587.793 612.281 856.971 544.79
Profitability
EBIT-%
ROA0.6 %-9.3 %-2.9 %-15.0 %0.1 %
ROE3.4 %-15.9 %-2.7 %-18.5 %0.0 %
ROI0.6 %-10.7 %-3.3 %-17.0 %0.1 %
Economic value added (EVA)-18.09- 402.91-88.51- 525.8690.40
Solvency
Equity ratio1.3 %-6.4 %-11.6 %-31.8 %-56.5 %
Gearing7020.3 %-1278.7 %-800.2 %-258.5 %-154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.50.4
Current ratio0.60.60.40.70.4
Cash and cash equivalents353.12919.26161.63735.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.