BTB ApS — Credit Rating and Financial Key Figures

CVR number: 20086599
Vibevej 18, 7330 Brande
maxscthomsen@gmail.com
tel: 20166369

Company information

Official name
BTB ApS
Established
1996
Company form
Private limited company
Industry

About BTB ApS

BTB ApS (CVR number: 20086599) is a company from IKAST-BRANDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 86.9 % (EBIT: 0.2 mDKK), while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTB ApS's liquidity measured by quick ratio was 768 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.0890.5140.97240.07261.92
Gross profit86.5027.05-25.42211.39227.50
EBIT86.5027.05-25.42211.39227.50
Net earnings956.14107.11161.39- 621.52674.84
Shareholders equity total41 091.4740 718.5838 879.9736 758.4535 933.29
Balance sheet total (assets)41 199.1440 745.3638 930.9736 779.7035 954.54
Net debt-17 785.01-17 174.12-15 269.37-17 047.17-16 143.60
Profitability
EBIT-%72.0 %29.9 %-62.0 %88.1 %86.9 %
ROA2.6 %1.4 %1.0 %1.0 %2.2 %
ROE2.3 %0.3 %0.4 %-1.6 %1.9 %
ROI2.6 %1.4 %1.0 %1.0 %2.2 %
Economic value added (EVA)299.71233.23183.64357.40217.52
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-14721.1 %-18944.8 %-37149.7 %-7092.1 %-6155.4 %
Liquidity
Quick ratio169.0659.2309.8819.1768.0
Current ratio169.0659.2309.8819.1768.0
Cash and cash equivalents17 785.0117 174.1215 269.3717 047.1716 143.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7124.2 %3418.1 %17945.2 %3780.0 %3744.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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