Business Training Center Denmark aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.99 | 282.18 | 105.02 | 477.32 | 250.42 |
Gross profit | 203.79 | 79.61 | 14.21 | 120.28 | -6.43 |
EBIT | 73.38 | 53.50 | 14.21 | 64.49 | -70.94 |
Net earnings | 73.38 | 54.70 | 13.89 | 64.00 | -72.26 |
Shareholders equity total | 73.48 | 125.79 | 139.68 | 243.71 | 131.45 |
Balance sheet total (assets) | 20.42 | 125.79 | 160.14 | 243.71 | 181.11 |
Net debt | -49.99 | -6.64 | -39.84 | 42.62 | |
Profitability | |||||
EBIT-% | 19.9 % | 19.0 % | 13.5 % | 13.5 % | -28.3 % |
ROA | 359.4 % | 73.2 % | 9.9 % | 31.9 % | -33.4 % |
ROE | 99.9 % | 54.9 % | 10.5 % | 33.4 % | -38.5 % |
ROI | 99.9 % | 53.7 % | 10.7 % | 33.6 % | -33.4 % |
Economic value added (EVA) | 73.38 | 53.50 | 14.09 | 64.13 | -74.17 |
Solvency | |||||
Equity ratio | 58.1 % | 100.0 % | 87.2 % | 100.0 % | 72.6 % |
Gearing | 37.8 % | ||||
Relative net indebtedness % | -14.4 % | -17.7 % | 13.2 % | -8.3 % | 17.0 % |
Liquidity | |||||
Quick ratio | 7.8 | 3.6 | |||
Current ratio | 7.8 | 3.6 | |||
Cash and cash equivalents | 49.99 | 6.64 | 39.84 | 7.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.5 | 5.3 | |||
Net working capital % | 14.4 % | 44.6 % | 133.0 % | 51.1 % | 52.5 % |
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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