BT HOLDING MOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BT HOLDING MOU ApS
BT HOLDING MOU ApS (CVR number: 31603757) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2021. The operating profit was -2.8 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BT HOLDING MOU ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | 302.55 | -3.13 | -2.77 |
EBIT | -1.88 | -1.88 | 302.55 | -3.13 | -2.77 |
Net earnings | -3.83 | 75.84 | 301.39 | - 252.13 | -51.49 |
Shareholders equity total | 260.25 | 336.10 | 637.49 | 295.36 | 130.87 |
Balance sheet total (assets) | 829.90 | 823.88 | 829.57 | 308.93 | 250.32 |
Net debt | 266.19 | 178.36 | 1.39 | 3.24 | - 247.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 11.4 % | 37.3 % | -43.6 % | -17.4 % |
ROE | -1.5 % | 25.4 % | 61.9 % | -54.1 % | -24.2 % |
ROI | 2.0 % | 11.4 % | 42.3 % | -53.0 % | -22.7 % |
Economic value added (EVA) | 15.49 | 13.26 | 318.08 | 5.25 | -2.09 |
Solvency | |||||
Equity ratio | 31.4 % | 40.8 % | 76.8 % | 95.6 % | 52.3 % |
Gearing | 102.3 % | 53.1 % | 0.2 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 2.1 | |
Current ratio | 0.4 | 0.1 | 0.1 | 2.1 | |
Cash and cash equivalents | 0.14 | 247.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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