BTP POOLPULJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTP POOLPULJE ApS
BTP POOLPULJE ApS (CVR number: 32571034) is a company from HERNING. The company recorded a gross profit of -14.2 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTP POOLPULJE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.10 | 421.95 | 473.65 | -68.85 | -14.20 |
EBIT | 491.10 | 333.95 | 873.65 | - 207.08 | -14.20 |
Net earnings | 280.51 | 125.75 | 618.97 | -37.28 | -11.48 |
Shareholders equity total | 2 880.51 | 2 725.75 | 3 344.72 | 3 307.44 | 188.52 |
Balance sheet total (assets) | 8 406.89 | 8 439.63 | 8 800.00 | 3 330.03 | 283.35 |
Net debt | 4 729.01 | 4 914.21 | 4 564.32 | - 297.22 | - 205.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.0 % | 10.1 % | 0.4 % | -0.8 % |
ROE | 9.8 % | 4.5 % | 20.4 % | -1.1 % | -0.7 % |
ROI | 5.9 % | 4.0 % | 10.4 % | 0.4 % | -0.8 % |
Economic value added (EVA) | 241.38 | -99.98 | 336.59 | - 512.32 | - 162.34 |
Solvency | |||||
Equity ratio | 34.3 % | 32.3 % | 38.0 % | 99.3 % | 66.5 % |
Gearing | 164.2 % | 180.3 % | 136.5 % | 39.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 147.4 | 3.0 | |
Current ratio | 0.0 | 0.0 | 147.4 | 3.0 | |
Cash and cash equivalents | 297.22 | 280.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | B |
Variable visualization
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