BT FINANS ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35533192
Sneppevej 1, 4671 Strøby
thomas@chrbrinck.dk

Credit rating

Company information

Official name
BT FINANS ESBJERG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BT FINANS ESBJERG ApS

BT FINANS ESBJERG ApS (CVR number: 35533192) is a company from STEVNS. The company recorded a gross profit of 753.2 kDKK in 2022. The operating profit was 653.2 kDKK, while net earnings were 483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 FINANS ESBJERG ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 583.482 694.412 588.162 440.23753.25
EBIT1 010.421 039.21927.41-3 221.11653.25
Net earnings655.44711.49675.90-3 044.23483.07
Shareholders equity total1 432.392 143.882 819.78- 224.45258.62
Balance sheet total (assets)11 566.1911 269.8610 924.55834.141 019.74
Net debt9 501.662 707.392 660.61261.17- 705.63
Profitability
EBIT-%
ROA10.1 %9.4 %8.9 %-53.3 %62.9 %
ROE59.3 %39.8 %27.2 %-166.6 %88.4 %
ROI10.2 %10.3 %10.7 %-68.7 %151.6 %
Economic value added (EVA)748.29449.45612.50-3 092.07518.27
Solvency
Equity ratio12.4 %19.0 %25.8 %-21.2 %25.4 %
Gearing663.3 %126.3 %94.4 %-116.4 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.80.01.8
Current ratio1.11.31.80.01.8
Cash and cash equivalents0.040.010.030.03978.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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