BTL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28125186
Højagerparken 56, 8471 Sabro

Company information

Official name
BTL CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About BTL CONSULT ApS

BTL CONSULT ApS (CVR number: 28125186) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTL CONSULT ApS's liquidity measured by quick ratio was 33.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-8.47-18.75-13.75-13.76
EBIT-6.25-8.47-18.75-13.75-13.76
Net earnings734.742 879.281 570.17324.09677.26
Shareholders equity total3 290.775 570.066 899.727 109.417 668.87
Balance sheet total (assets)3 297.775 578.357 129.717 145.077 723.66
Net debt-2.12- 442.0213.97- 181.3922.47
Profitability
EBIT-%
ROA23.4 %65.0 %24.9 %4.6 %9.4 %
ROE23.2 %65.0 %25.2 %4.6 %9.2 %
ROI23.4 %65.1 %25.3 %4.7 %9.4 %
Economic value added (EVA)65.5972.34218.5550.73-40.64
Solvency
Equity ratio99.8 %99.9 %96.8 %99.5 %99.3 %
Gearing0.0 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio114.373.82.541.733.6
Current ratio114.373.82.541.733.6
Cash and cash equivalents2.12443.319.35204.710.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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