B.T Udlejning ApS

CVR number: 37902381
Hejnsvigvej 12, 7190 Billund
btudlejning@outlook.com
tel: 29828534

Credit rating

Company information

Official name
B.T Udlejning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.T Udlejning ApS

B.T Udlejning ApS (CVR number: 37902381) is a company from BILLUND. The company recorded a gross profit of 240.1 kDKK in 2023. The operating profit was 233.9 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.T Udlejning ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit20.840.04-17.00-88.00240.07
EBIT20.840.04- 206.00152.00233.90
Net earnings13.46-2.17- 216.00142.00189.13
Shareholders equity total-22.59-24.76- 241.00-99.0090.50
Balance sheet total (assets)2 960.922 689.541 160.00657.001 080.65
Net debt- 157.04- 140.69- 159.00- 101.00- 292.23
Profitability
EBIT-%
ROA1.1 %0.2 %-10.2 %14.1 %25.5 %
ROE0.5 %-0.1 %-11.2 %15.6 %50.6 %
ROI17.1 %4.0 %30400.0 %511.4 %
Economic value added (EVA)32.5510.43- 197.69165.94200.50
Solvency
Equity ratio-0.8 %-0.9 %-17.2 %-13.1 %8.4 %
Gearing-1226.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.4
Current ratio0.20.10.10.10.4
Cash and cash equivalents434.22140.69159.00101.00292.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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