B.T Udlejning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
B.T Udlejning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468300

About B.T Udlejning ApS

B.T Udlejning ApS (CVR number: 37902381) is a company from BILLUND. The company recorded a gross profit of 732.3 kDKK in 2024. The operating profit was 569.6 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.04-17.00-88.00240.00732.32
EBIT0.04- 206.00152.00234.00569.64
Net earnings-2.17- 216.00142.00189.00455.55
Shareholders equity total-24.76- 241.00-99.0091.00546.05
Balance sheet total (assets)2 689.541 160.00657.001 081.001 424.14
Net debt- 140.69- 159.00- 101.00- 292.00- 181.26
Profitability
EBIT-%
ROA0.2 %-10.2 %14.1 %25.5 %45.6 %
ROE-0.1 %-11.2 %15.6 %50.5 %143.0 %
ROI4.0 %30400.0 %508.7 %179.4 %
Economic value added (EVA)10.43- 197.69165.94200.68468.27
Solvency
Equity ratio-0.9 %-17.2 %-13.1 %8.4 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.4
Current ratio0.10.10.10.40.4
Cash and cash equivalents140.69159.00101.00292.00181.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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