BT Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BT Consultancy ApS
BT Consultancy ApS (CVR number: 40194975) is a company from HJØRRING. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Consultancy ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.17 | 415.21 | 33.96 | -8.44 | -4.51 |
EBIT | 463.17 | 415.21 | 33.96 | -8.44 | -4.51 |
Net earnings | 361.31 | 322.00 | 24.78 | -8.99 | -1.54 |
Shareholders equity total | 411.31 | 372.00 | 74.78 | 65.78 | 64.24 |
Balance sheet total (assets) | 537.67 | 511.88 | 83.77 | 75.22 | 72.30 |
Net debt | - 500.17 | - 511.88 | -52.64 | -69.17 | -62.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.1 % | 79.1 % | 11.4 % | -10.6 % | -6.1 % |
ROE | 87.8 % | 82.2 % | 11.1 % | -12.8 % | -2.4 % |
ROI | 112.6 % | 106.0 % | 15.2 % | -11.5 % | -6.3 % |
Economic value added (EVA) | 361.31 | 327.39 | 33.52 | -9.55 | -4.04 |
Solvency | |||||
Equity ratio | 76.5 % | 72.7 % | 89.3 % | 87.5 % | 88.9 % |
Gearing | 9.2 % | 9.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 9.3 | 8.0 | 9.0 |
Current ratio | 4.3 | 3.7 | 9.3 | 8.0 | 9.0 |
Cash and cash equivalents | 500.17 | 511.88 | 52.64 | 75.22 | 68.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.