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

CVR number: 25827104
Nøddelunden 4, 8960 Randers SØ
tel: 86409780
Free credit report Annual report

Company information

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

About BT Holding, Randers ApS

BT Holding, Randers ApS (CVR number: 25827104) is a company from RANDERS. The company recorded a gross profit of -26.1 kDKK in 2025. The operating profit was -106.1 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 631.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 193.58-81.04- 129.89-59.65-26.08
EBIT- 227.58- 735.04- 157.89- 155.65- 106.08
Net earnings953.11-1 252.27-84.90-14.23-43.38
Shareholders equity total7 476.155 873.885 438.985 074.744 681.37
Balance sheet total (assets)7 616.215 895.635 514.165 109.404 688.80
Net debt-4 539.85-5 771.18-5 390.10-5 107.35-4 688.80
Profitability
EBIT-%
ROA13.1 %-18.3 %-1.5 %-0.2 %-0.9 %
ROE13.4 %-18.8 %-1.5 %-0.3 %-0.9 %
ROI13.3 %-18.3 %-1.5 %-0.2 %-0.9 %
Economic value added (EVA)- 584.11-1 092.79- 446.01- 428.96- 361.09
Solvency
Equity ratio98.2 %99.6 %98.6 %99.3 %99.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.9326.871.7147.4631.2
Current ratio42.9328.272.0147.4631.2
Cash and cash equivalents4 629.395 771.185 390.105 107.354 688.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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