BT FINANS ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BT FINANS ESBJERG ApS
BT FINANS ESBJERG ApS (CVR number: 35533192) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 588.16 | 2 440.23 | 753.25 | ||
| EBIT | 927.41 | -3 221.11 | 653.25 | -50.82 | -34.39 |
| Net earnings | 675.90 | -3 044.23 | 483.07 | -59.92 | -41.68 |
| Shareholders equity total | 2 819.78 | - 224.45 | 258.62 | 198.69 | 157.01 |
| Balance sheet total (assets) | 10 924.55 | 834.14 | 1 019.74 | 498.13 | 467.75 |
| Net debt | 2 660.61 | 261.17 | - 705.63 | - 187.37 | - 130.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | -53.3 % | 62.9 % | -6.2 % | -6.8 % |
| ROE | 27.2 % | -166.6 % | 88.4 % | -26.2 % | -23.4 % |
| ROI | 10.7 % | -68.7 % | 151.6 % | -9.3 % | -7.1 % |
| Economic value added (EVA) | 248.15 | -3 400.76 | 501.65 | -77.51 | -58.61 |
| Solvency | |||||
| Equity ratio | 25.8 % | -21.2 % | 25.4 % | 39.9 % | 33.6 % |
| Gearing | 94.4 % | -116.4 % | 105.4 % | 142.7 % | 187.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.0 | 1.8 | 1.7 | 1.5 |
| Current ratio | 1.8 | 0.0 | 1.8 | 1.7 | 1.5 |
| Cash and cash equivalents | 0.03 | 0.03 | 978.20 | 470.81 | 424.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | B | BB | BB | BB |
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