BT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24221415
Nørre Farimagsgade 13, 1364 København K
tel: 70236101

Credit rating

Company information

Official name
BT DENMARK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About BT DENMARK ApS

BT DENMARK ApS (CVR number: 24221415) is a company from KØBENHAVN. The company reported a net sales of 36.7 mDKK in 2023, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 1.6 mDKK), while net earnings were 823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BT DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales53.5635.7126.5330.8736.68
Gross profit6.225.563.824.646.05
EBIT2.582.171.251.301.62
Net earnings3.671.910.670.790.82
Shareholders equity total97.245.155.826.617.44
Balance sheet total (assets)103.4611.3313.2116.7820.99
Net debt2.320.891.253.6110.46
Profitability
EBIT-%4.8 %6.1 %4.7 %4.2 %4.4 %
ROA2.9 %4.7 %10.3 %8.8 %8.6 %
ROE3.8 %3.7 %12.3 %12.7 %11.7 %
ROI3.1 %5.1 %19.2 %15.3 %11.6 %
Economic value added (EVA)-1.39-3.190.710.630.93
Solvency
Equity ratio94.0 %45.5 %44.1 %39.4 %35.4 %
Gearing2.4 %17.3 %21.5 %54.6 %140.7 %
Relative net indebtedness %11.6 %17.3 %27.9 %32.9 %37.0 %
Liquidity
Quick ratio15.81.11.10.81.0
Current ratio15.81.11.10.81.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)25.417.340.455.353.5
Net working capital %171.6 %2.0 %1.7 %-5.0 %1.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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