BTK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 82363718
Jernholmen 38 C, 2650 Hvidovre
mail@btk-transport.dk
tel: 45505505

Credit rating

Company information

Official name
BTK TRANSPORT ApS
Personnel
24 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 14.6 mDKK in 2024. The operating profit was 297.3 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 150.4912 160.4316 155.1818 191.3414 601.87
EBIT1 821.732 085.90955.022 056.15297.29
Net earnings1 316.171 423.25624.011 434.4663.28
Shareholders equity total1 631.863 055.113 526.743 461.203 524.48
Balance sheet total (assets)7 737.3510 933.0316 985.7615 601.7216 274.86
Net debt682.141 263.941 208.964 192.354 786.09
Profitability
EBIT-%
ROA31.3 %22.3 %7.9 %13.4 %2.9 %
ROE135.2 %60.7 %19.0 %41.1 %1.8 %
ROI52.3 %35.8 %11.9 %18.0 %3.5 %
Economic value added (EVA)1 264.741 340.97274.08949.41- 442.39
Solvency
Equity ratio21.3 %28.1 %20.9 %22.2 %21.7 %
Gearing44.0 %42.4 %48.8 %121.2 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.01.1
Current ratio0.91.11.11.01.1
Cash and cash equivalents35.9832.87511.793.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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