BT Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 25827104
Nøddelunden 4, 8960 Randers SØ
tel: 86409780

Credit rating

Company information

Official name
BT Holding, Randers ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon255300

About BT Holding, Randers ApS

BT Holding, Randers ApS (CVR number: 25827104) is a company from RANDERS. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -155.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Holding, Randers ApS's liquidity measured by quick ratio was 147.4 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 profit3 473.52- 193.58-81.04- 129.89-59.65
EBIT3 439.52- 227.58- 735.04- 157.89- 155.65
Net earnings2 676.43953.11-1 252.27-84.90-14.23
Shareholders equity total6 773.047 476.155 873.885 438.985 074.74
Balance sheet total (assets)7 460.717 616.215 895.635 514.165 109.40
Net debt-4 813.51-4 539.85-5 771.18-5 390.10-5 107.35
Profitability
EBIT-%
ROA48.1 %13.1 %-18.3 %-1.5 %-0.2 %
ROE48.1 %13.4 %-18.8 %-1.5 %-0.3 %
ROI51.9 %13.3 %-18.3 %-1.5 %-0.2 %
Economic value added (EVA)2 513.18- 239.08- 654.38- 160.82- 158.11
Solvency
Equity ratio90.8 %98.2 %99.6 %98.6 %99.3 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.942.9326.871.7147.4
Current ratio28.942.9328.272.0147.4
Cash and cash equivalents4 813.924 629.395 771.185 390.105 107.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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