BTX GROUP A/S

CVR number: 34281718
Nordlundvej 1, 7330 Brande
tel: 97182110

Credit rating

Company information

Official name
BTX GROUP A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BTX GROUP A/S

BTX GROUP A/S (CVR number: 34281718) is a company from IKAST-BRANDE. The company reported a net sales of 252.4 mDKK in 2022, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 18.5 % (EBIT: 46.8 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTX GROUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820212022
Volume
Net sales208 294.00252 447.00
Gross profit54 577.00111 156.00
EBIT-7 822.0046 828.00
Net earnings-11 062.0034 304.00
Shareholders equity total-73 854.00-43 722.00
Balance sheet total (assets)84 084.00138 691.00
Net debt93 977.00131 317.00
Profitability
EBIT-%-3.8 %18.5 %
ROA-4.9 %28.6 %
ROE-13.2 %30.8 %
ROI-6.4 %37.1 %
Economic value added (EVA)- 107.28-5 276.7244 907.99
Solvency
Equity ratio-46.8 %-24.0 %
Gearing-156.5 %-310.5 %
Relative net indebtedness %65.5 %70.5 %
Liquidity
Quick ratio0.40.2
Current ratio0.60.5
Cash and cash equivalents21 596.004 445.00
Capital use efficiency
Trade debtors turnover (days)21.125.3
Net working capital %-23.7 %-28.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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