BT Service Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 40154655
Tigervej 3, Egsmark 8400 Ebeltoft

Credit rating

Company information

Official name
BT Service Enterprise ApS
Personnel
1 person
Established
2019
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BT Service Enterprise ApS

BT Service Enterprise ApS (CVR number: 40154655) is a company from SYDDJURS. The company recorded a gross profit of -236.9 kDKK in 2023. The operating profit was -631.3 kDKK, while net earnings were -666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BT Service Enterprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.51- 420.56- 512.76269.80- 236.89
EBIT-26.51- 506.96- 748.14- 109.13- 631.29
Net earnings-24.11- 553.12- 746.07- 138.00- 666.76
Shareholders equity total25.89- 527.22-1 273.29-1 411.29-2 078.05
Balance sheet total (assets)429.22968.271 360.491 443.501 033.89
Net debt396.96759.38660.78371.952 399.79
Profitability
EBIT-%
ROA-6.2 %-52.7 %-36.2 %-4.0 %-21.2 %
ROE-93.1 %-111.3 %-64.1 %-9.8 %-53.8 %
ROI-6.3 %-81.0 %-82.6 %-11.3 %-35.5 %
Economic value added (EVA)-21.85- 558.10- 716.86-39.04- 544.62
Solvency
Equity ratio6.0 %-35.3 %-48.3 %-49.4 %-66.8 %
Gearing1534.5 %-146.5 %-61.4 %-48.6 %-125.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.10.10.10.5
Current ratio3.10.10.10.10.5
Cash and cash equivalents0.3713.09121.57313.58211.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.8%
Rating: 0/100
-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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