BT installation ApS — Credit Rating and Financial Key Figures

CVR number: 42016284
Rugmarken 12, 3520 Farum
tel: 40606864
Free credit report Annual report

Credit rating

Company information

Official name
BT installation ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About BT installation ApS

BT installation ApS (CVR number: 42016284) is a company from FURESØ. The company recorded a gross profit of 2408.7 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BT installation ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 094.322 543.172 883.192 408.67
EBIT844.08793.69764.15169.87
Net earnings573.56572.38562.88129.49
Shareholders equity total613.56985.941 148.82553.31
Balance sheet total (assets)2 508.752 712.622 434.711 930.60
Net debt841.94564.55-20.05- 109.56
Profitability
EBIT-%
ROA33.6 %30.4 %29.7 %7.9 %
ROE93.5 %71.6 %52.7 %15.2 %
ROI43.8 %40.6 %43.3 %15.1 %
Economic value added (EVA)646.78515.70489.5765.69
Solvency
Equity ratio24.5 %36.6 %47.5 %28.7 %
Gearing211.4 %98.5 %30.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.60.9
Current ratio1.71.41.60.9
Cash and cash equivalents455.39406.84373.15228.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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