BT FLAGREKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 15302682
Bornholmsvej 2, 7200 Grindsted
tagebente@privat.dk
tel: 29381548

Credit rating

Company information

Official name
BT FLAGREKLAME ApS
Established
1991
Company form
Private limited company
Industry

About BT FLAGREKLAME ApS

BT FLAGREKLAME ApS (CVR number: 15302682) is a company from BILLUND. The company recorded a gross profit of 56.4 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT FLAGREKLAME ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.7874.9315.50638.7056.43
EBIT24.0153.63-6.94634.5047.07
Net earnings3.4228.18-19.70574.2561.55
Shareholders equity total422.36395.54375.84950.09893.84
Balance sheet total (assets)860.16805.30758.921 206.44942.05
Net debt190.13217.21233.64-1 033.86- 923.91
Profitability
EBIT-%
ROA2.6 %6.4 %-0.9 %65.0 %5.4 %
ROE0.8 %6.9 %-5.1 %86.6 %6.7 %
ROI2.7 %6.7 %-0.9 %73.0 %6.1 %
Economic value added (EVA)-5.549.88-34.54561.3964.93
Solvency
Equity ratio49.1 %49.1 %49.5 %78.8 %94.9 %
Gearing65.5 %62.4 %63.8 %6.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.44.719.5
Current ratio1.50.80.44.719.5
Cash and cash equivalents86.6329.576.231 097.66925.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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