BTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39509768
Rævebjerg 12, Harte 6000 Kolding

Credit rating

Company information

Official name
BTP Holding ApS
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 368.16- 703.50
Gross profit- 380.21- 709.75-7.75382.88-9.38
EBIT- 380.21- 709.75-7.75382.88- 299.27
Net earnings- 388.57- 664.41506.54-11.78- 242.60
Shareholders equity total2 645.891 926.182 432.722 420.942 178.34
Balance sheet total (assets)3 344.702 897.962 603.052 671.282 349.50
Net debt38.32252.62119.26-2.46161.93
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- 101.14270.71- 313.36
Solvency
Equity ratio79.1 %66.5 %93.5 %90.6 %92.7 %
Gearing1.5 %13.2 %6.3 %6.5 %7.5 %
Relative net indebtedness %-117.4 %-38.1 %
Liquidity
Quick ratio7.010.63.85.56.0
Current ratio7.010.63.85.56.0
Cash and cash equivalents1.101.8033.52159.831.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-709.5 %-369.0 %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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