BT Management ApS

CVR number: 36396938
Blålersvej 38, 2990 Nivå

Credit rating

Company information

Official name
BT Management ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BT Management ApS

BT Management ApS (CVR number: 36396938) is a company from FREDENSBORG. The company recorded a gross profit of -203.9 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Management ApS's liquidity measured by quick ratio was 7.3 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
20192020202120222023
Volume
Net sales
Gross profit101.01192.34419.71301.01- 203.92
EBIT101.01172.15309.54301.01- 203.92
Net earnings87.24133.99237.70230.14- 209.61
Shareholders equity total61.06195.05432.75662.89453.28
Balance sheet total (assets)152.19327.29544.89807.49524.78
Net debt20.02-27.27-28.21- 299.80-7.61
Profitability
EBIT-%
ROA105.0 %71.8 %71.0 %44.5 %-30.6 %
ROE232.2 %104.6 %75.7 %42.0 %-37.6 %
ROI136.5 %95.9 %91.5 %54.8 %-36.5 %
Economic value added (EVA)89.66134.02232.69211.28- 222.15
Solvency
Equity ratio40.1 %59.6 %79.4 %82.1 %86.4 %
Gearing91.7 %24.1 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.54.95.67.3
Current ratio1.72.54.95.67.3
Cash and cash equivalents35.9474.2930.23300.218.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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