BTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143951
Tjalfesvej 5, 9900 Frederikshavn

Credit rating

Company information

Official name
BTB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BTB HOLDING ApS

BTB HOLDING ApS (CVR number: 29143951) is a company from FREDERIKSHAVN. The company recorded a gross profit of -156 kDKK in 2024. The operating profit was -281 kDKK, while net earnings were 1666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTB HOLDING ApS's liquidity measured by quick ratio was 768.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.17- 123.55- 134.38- 132.85- 156.01
EBIT- 172.17- 159.08- 254.38- 232.86- 281.01
Net earnings317.111 656.12-1 745.171 874.371 666.13
Shareholders equity total6 917.148 460.266 600.698 357.279 901.39
Balance sheet total (assets)7 028.618 724.887 028.818 407.559 914.30
Net debt-6 748.61-8 691.76-6 591.11-8 362.52-9 909.82
Profitability
EBIT-%
ROA12.9 %27.1 %-1.5 %24.8 %23.3 %
ROE4.7 %21.5 %-23.2 %25.1 %18.3 %
ROI13.0 %27.7 %-1.5 %24.9 %23.4 %
Economic value added (EVA)- 470.94- 471.08- 681.17- 581.00- 639.17
Solvency
Equity ratio98.4 %97.0 %93.9 %99.4 %99.9 %
Gearing0.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio64.933.016.4167.2768.1
Current ratio64.933.016.4167.2768.1
Cash and cash equivalents6 748.618 724.887 008.648 362.529 909.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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