BT VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26502713
Guldhalevej 20, 4300 Holbæk

Company information

Official name
BT VVS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BT VVS HOLDING ApS

BT VVS HOLDING ApS (CVR number: 26502713) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT VVS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.78-0.92-4.40-4.70-5.00
EBIT-9.78-0.92-4.40-4.70-5.00
Net earnings-12.69-4.96-11.87-10.730.43
Shareholders equity total1 351.621 291.361 222.991 152.261 092.70
Balance sheet total (assets)1 374.041 291.361 222.991 152.261 092.70
Net debt-1 374.04-1 291.36-1 222.99-1 152.26-1 092.70
Profitability
EBIT-%
ROA-0.7 %-0.1 %-0.3 %-0.3 %0.0 %
ROE-0.9 %-0.4 %-0.9 %-0.9 %0.0 %
ROI-0.7 %-0.1 %-0.3 %-0.3 %0.0 %
Economic value added (EVA)-8.650.21-4.40-4.70-5.00
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.3
Current ratio61.3
Cash and cash equivalents1 374.041 291.361 222.991 152.261 092.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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