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BTB ApS — Credit Rating and Financial Key Figures

CVR number: 20086599
Nørrekær 4, 7330 Brande
aapfond@gmail.com
tel: 30264261
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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 0.1 mDKK in 2025, demonstrating a growth of 329.8 % compared to the previous year. The operating profit percentage was at 56.3 % (EBIT: 0 mDKK), while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 158 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
2021
2022
2023
2024
2025
Volume
Net sales40.97240.07261.9219.5584.01
Gross profit-25.42211.39227.50-11.9847.29
EBIT-25.42211.39227.50-11.9847.29
Net earnings161.39- 621.52674.84694.81260.88
Shareholders equity total38 879.9736 758.4535 933.2935 628.1030 888.97
Balance sheet total (assets)38 930.9736 779.7035 954.5435 712.9830 959.99
Net debt-15 269.37-17 047.17-16 143.60-15 027.79-11 187.87
Profitability
EBIT-%-62.0 %88.1 %86.9 %-61.3 %56.3 %
ROA1.0 %1.0 %2.2 %2.5 %1.1 %
ROE0.4 %-1.6 %1.9 %1.9 %0.8 %
ROI1.0 %1.0 %2.2 %2.5 %1.1 %
Economic value added (EVA)-2 067.11-1 801.75-1 653.09-1 815.05-1 750.60
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %-37149.7 %-7092.1 %-6155.4 %-76442.1 %-13232.1 %
Liquidity
Quick ratio309.8819.1768.0177.4158.0
Current ratio309.8819.1768.0177.4158.0
Cash and cash equivalents15 269.3717 047.1716 143.6015 027.7911 187.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17945.2 %3780.0 %3744.5 %45171.2 %6749.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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