B.T.K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308663
Dronning Dagmars Vej 5, 6760 Ribe

Company information

Official name
B.T.K HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About B.T.K HOLDING ApS

B.T.K HOLDING ApS (CVR number: 28308663) is a company from ESBJERG. The company recorded a gross profit of 574.3 kDKK in 2024. The operating profit was 355.7 kDKK, while net earnings were 562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.T.K HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit542.00538.88340.38637.81574.32
EBIT346.09317.99123.77417.61355.65
Net earnings1 062.76620.62713.771 050.01562.67
Shareholders equity total7 368.887 489.508 003.278 853.289 215.95
Balance sheet total (assets)11 970.2812 813.7012 732.0713 102.4413 184.09
Net debt3 603.284 506.584 086.733 561.633 282.52
Profitability
EBIT-%
ROA10.3 %6.4 %6.7 %10.1 %6.5 %
ROE14.5 %8.4 %9.2 %12.5 %6.2 %
ROI10.6 %6.7 %6.9 %10.3 %6.6 %
Economic value added (EVA)- 315.07- 336.34- 527.58- 312.27- 393.05
Solvency
Equity ratio61.6 %58.4 %62.9 %67.6 %69.9 %
Gearing55.2 %64.7 %55.7 %46.1 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.85.27.06.5
Current ratio5.23.85.27.06.5
Cash and cash equivalents464.37336.25371.79523.50427.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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