BTK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 82363718
Jernholmen 34 C, 2650 Hvidovre
mail@btk-transport.dk
tel: 45505505

Company information

Official name
BTK TRANSPORT ApS
Personnel
25 persons
Established
1977
Company form
Private limited company
Industry

About BTK TRANSPORT ApS

BTK TRANSPORT ApS (CVR number: 82363718) is a company from HVIDOVRE. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 2056.1 kDKK, while net earnings were 1434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. BTK TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 282.778 150.4912 160.4316 155.1818 191.34
EBIT103.391 821.732 085.90955.022 056.15
Net earnings10.321 316.171 423.25624.011 434.46
Shareholders equity total315.691 631.863 055.113 526.743 461.20
Balance sheet total (assets)3 956.667 737.3510 933.0316 985.7615 601.72
Net debt1 372.14682.141 263.941 208.964 192.35
Profitability
EBIT-%
ROA2.4 %31.3 %22.3 %7.9 %13.4 %
ROE3.3 %135.2 %60.7 %19.0 %41.1 %
ROI3.9 %52.3 %35.8 %11.9 %18.0 %
Economic value added (EVA)58.271 375.371 487.28466.691 368.06
Solvency
Equity ratio8.0 %21.3 %28.1 %20.9 %22.2 %
Gearing445.8 %44.0 %42.4 %48.8 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.11.0
Current ratio0.70.91.11.11.0
Cash and cash equivalents35.1435.9832.87511.793.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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