BT Holding, Randers ApS

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 icon25Manufacture of fabricated metal products, except machinery and equipment

About BT Holding, Randers ApS

BT Holding, Randers ApS (CVR number: 25827104) is a company from RANDERS. The company recorded a gross profit of -129.9 kDKK in 2023. The operating profit was -157.9 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71.7 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
20192020202120222023
Volume
Net sales
Gross profit5 021.373 473.52- 193.58-81.04- 129.89
EBIT939.953 439.52- 227.58- 735.04- 157.89
Net earnings686.522 676.43953.11-1 252.27-84.90
Shareholders equity total4 346.616 773.047 476.155 873.885 438.98
Balance sheet total (assets)6 969.587 460.717 616.215 895.635 514.16
Net debt216.98-4 813.51-4 539.85-5 771.18-5 390.10
Profitability
EBIT-%
ROA13.3 %48.1 %13.1 %-18.3 %-1.5 %
ROE16.6 %48.1 %13.4 %-18.8 %-1.5 %
ROI15.2 %51.9 %13.3 %-18.3 %-1.5 %
Economic value added (EVA)599.792 513.18- 239.08- 654.38- 160.82
Solvency
Equity ratio62.4 %90.8 %98.2 %99.6 %98.6 %
Gearing32.4 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.328.942.9326.871.7
Current ratio1.628.942.9328.272.0
Cash and cash equivalents1 189.594 813.924 629.395 771.185 390.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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