8600 BTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 8600 BTS ApS
8600 BTS ApS (CVR number: 43171291) is a company from SILKEBORG. The company recorded a gross profit of 212.4 kDKK in 2023. The operating profit was 28.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 8600 BTS ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 246.73 | 212.35 |
EBIT | 173.07 | 28.93 |
Net earnings | 122.28 | 7.96 |
Shareholders equity total | 162.28 | 170.23 |
Balance sheet total (assets) | 271.00 | 257.19 |
Net debt | - 236.00 | - 206.64 |
Profitability | ||
EBIT-% | ||
ROA | 69.7 % | 11.3 % |
ROE | 75.4 % | 4.8 % |
ROI | 95.7 % | 15.6 % |
Economic value added (EVA) | 133.55 | 25.48 |
Solvency | ||
Equity ratio | 59.9 % | 66.2 % |
Gearing | 21.6 % | 7.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 3.1 |
Current ratio | 2.5 | 3.1 |
Cash and cash equivalents | 271.00 | 219.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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