BT installation ApS

CVR number: 42016284
Rugmarken 12, 3520 Farum
tel: 40606864

Credit rating

Company information

Official name
BT installation ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BT installation ApS

BT installation ApS (CVR number: 42016284) is a company from FURESØ. The company recorded a gross profit of 2883.2 kDKK in 2023. The operating profit was 764.2 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BT installation ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit3 094.322 543.172 883.19
EBIT844.08793.69764.15
Net earnings573.56572.38562.88
Shareholders equity total613.56985.941 148.82
Balance sheet total (assets)2 508.752 712.622 434.71
Net debt841.94564.55-20.05
Profitability
EBIT-%
ROA33.6 %30.4 %29.7 %
ROE93.5 %71.6 %52.7 %
ROI43.8 %40.6 %43.3 %
Economic value added (EVA)646.78604.62560.27
Solvency
Equity ratio24.5 %36.6 %47.5 %
Gearing211.4 %98.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.6
Current ratio1.71.41.6
Cash and cash equivalents455.39406.84373.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.941Z

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