BTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863920
Gøngehusvej 252, 2950 Vedbæk

Company information

Official name
BTH Holding ApS
Established
2016
Company form
Private limited company
Industry

About BTH Holding ApS

BTH Holding ApS (CVR number: 37863920) is a company from RUDERSDAL. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTH Holding ApS's liquidity measured by quick ratio was 32.2 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 profit-12.25-11.00-12.63-19.35-15.11
EBIT-12.25-11.00-12.63-19.35-15.11
Net earnings2 592.271 033.82491.071 489.291 303.77
Shareholders equity total4 191.014 574.844 951.505 757.796 911.57
Balance sheet total (assets)4 790.464 683.345 047.025 854.167 009.38
Net debt-5.66-1 217.07-1 678.25-1 562.90-3 021.20
Profitability
EBIT-%
ROA69.6 %22.1 %10.4 %27.3 %20.3 %
ROE89.5 %23.6 %10.3 %27.8 %20.6 %
ROI90.2 %23.6 %10.4 %27.4 %20.3 %
Economic value added (EVA)-92.65- 221.67- 247.41- 272.36- 309.28
Solvency
Equity ratio87.5 %97.7 %98.1 %98.4 %98.6 %
Gearing0.0 %2.1 %1.7 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.418.817.532.2
Current ratio0.012.418.817.532.2
Cash and cash equivalents7.061 314.571 761.761 659.263 119.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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