BTS HOLDING ApS, NORS — Credit Rating and Financial Key Figures

CVR number: 26836859
Stationsvej 17, Nors 7700 Thisted

Company information

Official name
BTS HOLDING ApS, NORS
Established
2002
Domicile
Nors
Company form
Private limited company
Industry

About BTS HOLDING ApS, NORS

BTS HOLDING ApS, NORS (CVR number: 26836859) is a company from THISTED. The company recorded a gross profit of 109.5 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTS HOLDING ApS, NORS's liquidity measured by quick ratio was 256.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.22108.6596.0699.23109.50
EBIT-5.91-10.106.3333.17-4.89
Net earnings- 133.54240.08- 520.90- 892.44805.22
Shareholders equity total12 053.1912 182.6711 261.7710 418.2511 105.67
Balance sheet total (assets)12 119.6512 371.0711 292.2110 448.5811 141.44
Net debt-9 554.84-10 377.52-8 591.17-8 591.76-9 036.71
Profitability
EBIT-%
ROA0.8 %3.8 %3.4 %-8.0 %9.2 %
ROE-1.1 %2.0 %-4.4 %-8.2 %7.5 %
ROI0.8 %3.8 %3.4 %-8.0 %9.3 %
Economic value added (EVA)-90.40- 133.38-85.78- 108.33-93.83
Solvency
Equity ratio99.5 %98.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.955.2290.4290.8256.6
Current ratio143.955.2290.4290.8256.6
Cash and cash equivalents9 554.8410 377.528 591.178 591.769 036.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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