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8600 BTS ApS — Credit Rating and Financial Key Figures

CVR number: 43171291
Papirfabrikken 52, 8600 Silkeborg
kl@lrbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
8600 BTS ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About 8600 BTS ApS

8600 BTS ApS (CVR number: 43171291) is a company from SILKEBORG. The company recorded a gross profit of 545.9 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit246.73212.35545.88
EBIT173.0728.9314.76
Net earnings122.287.96-22.23
Shareholders equity total162.28170.23148.01
Balance sheet total (assets)271.00257.19225.64
Net debt- 236.00- 206.64- 162.46
Profitability
EBIT-%
ROA69.7 %11.3 %7.3 %
ROE75.4 %4.8 %-14.0 %
ROI95.7 %15.6 %10.2 %
Economic value added (EVA)133.5510.102.71
Solvency
Equity ratio59.9 %66.2 %65.6 %
Gearing21.6 %7.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.9
Current ratio2.53.12.9
Cash and cash equivalents271.00219.81173.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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