BTP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTP Holding ApS
BTP Holding ApS (CVR number: 39509768) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -299.3 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTP Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 368.16 | - 703.50 | |||
Gross profit | - 380.21 | - 709.75 | -7.75 | 382.88 | -9.38 |
EBIT | - 380.21 | - 709.75 | -7.75 | 382.88 | - 299.27 |
Net earnings | - 388.57 | - 664.41 | 506.54 | -11.78 | - 242.60 |
Shareholders equity total | 2 645.89 | 1 926.18 | 2 432.72 | 2 420.94 | 2 178.34 |
Balance sheet total (assets) | 3 344.70 | 2 897.96 | 2 603.05 | 2 671.28 | 2 349.50 |
Net debt | 38.32 | 252.62 | 119.26 | -2.46 | 161.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -20.9 % | 18.9 % | 3.2 % | -10.7 % |
ROE | -14.3 % | -29.1 % | 23.2 % | -0.5 % | -10.5 % |
ROI | -13.3 % | -22.4 % | 19.1 % | 3.3 % | -10.9 % |
Economic value added (EVA) | - 377.43 | - 839.95 | - 101.14 | 270.71 | - 313.36 |
Solvency | |||||
Equity ratio | 79.1 % | 66.5 % | 93.5 % | 90.6 % | 92.7 % |
Gearing | 1.5 % | 13.2 % | 6.3 % | 6.5 % | 7.5 % |
Relative net indebtedness % | -117.4 % | -38.1 % | |||
Liquidity | |||||
Quick ratio | 7.0 | 10.6 | 3.8 | 5.5 | 6.0 |
Current ratio | 7.0 | 10.6 | 3.8 | 5.5 | 6.0 |
Cash and cash equivalents | 1.10 | 1.80 | 33.52 | 159.83 | 1.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -709.5 % | -369.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
Variable visualization
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