Business Training Center Denmark aps — Credit Rating and Financial Key Figures

CVR number: 38990675
Ravningvej 55, 7182 Bredsten
per@spilbedre.dk
tel: 31101757
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Company information

Official name
Business Training Center Denmark aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Business Training Center Denmark aps

Business Training Center Denmark aps (CVR number: 38990675) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -47.5 % compared to the previous year. The operating profit percentage was poor at -28.3 % (EBIT: -0.1 mDKK), while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Business Training Center Denmark aps's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales368.99282.18105.02477.32250.42
Gross profit203.7979.6114.21120.28-6.43
EBIT73.3853.5014.2164.49-70.94
Net earnings73.3854.7013.8964.00-72.26
Shareholders equity total73.48125.79139.68243.71131.45
Balance sheet total (assets)20.42125.79160.14243.71181.11
Net debt-49.99-6.64-39.8442.62
Profitability
EBIT-%19.9 %19.0 %13.5 %13.5 %-28.3 %
ROA359.4 %73.2 %9.9 %31.9 %-33.4 %
ROE99.9 %54.9 %10.5 %33.4 %-38.5 %
ROI99.9 %53.7 %10.7 %33.6 %-33.4 %
Economic value added (EVA)73.3853.5014.0964.13-74.17
Solvency
Equity ratio58.1 %100.0 %87.2 %100.0 %72.6 %
Gearing37.8 %
Relative net indebtedness %-14.4 %-17.7 %13.2 %-8.3 %17.0 %
Liquidity
Quick ratio7.83.6
Current ratio7.83.6
Cash and cash equivalents49.996.6439.847.04
Capital use efficiency
Trade debtors turnover (days)36.55.3
Net working capital %14.4 %44.6 %133.0 %51.1 %52.5 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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