B.T.B. OLIE A/S — Credit Rating and Financial Key Figures

CVR number: 21634077
Byrumvej 71, Byrum 9940 Læsø
btbolie@gmail.com
tel: 40213856

Credit rating

Company information

Official name
B.T.B. OLIE A/S
Personnel
13 persons
Established
1999
Domicile
Byrum
Company form
Limited company
Industry

About B.T.B. OLIE A/S

B.T.B. OLIE A/S (CVR number: 21634077) is a company from LÆSØ. The company recorded a gross profit of 8278.3 kDKK in 2024. The operating profit was 766.3 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.T.B. OLIE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 615.536 786.356 636.217 779.628 278.33
EBIT245.08396.57291.401 270.14766.35
Net earnings60.17202.3698.56746.87122.11
Shareholders equity total- 567.19- 364.83- 266.27480.60602.71
Balance sheet total (assets)6 422.896 579.847 618.959 243.0513 653.75
Net debt895.671 345.771 721.803 376.143 800.86
Profitability
EBIT-%
ROA3.1 %5.7 %4.0 %14.9 %6.7 %
ROE0.8 %3.1 %1.4 %18.4 %22.5 %
ROI5.7 %10.6 %7.4 %24.2 %9.0 %
Economic value added (EVA)0.60159.1375.97786.90169.23
Solvency
Equity ratio-8.1 %-5.3 %-3.4 %5.2 %4.4 %
Gearing-208.3 %-368.9 %-646.6 %702.5 %630.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.6
Current ratio0.50.40.50.60.6
Cash and cash equivalents285.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.41%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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