BT Broadcast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692163
Mindevej 49, 2870 Dyssegård
bthorup@gmail.com
tel: 26748910

Credit rating

Company information

Official name
BT Broadcast Holding ApS
Established
2018
Company form
Private limited company
Industry

About BT Broadcast Holding ApS

BT Broadcast Holding ApS (CVR number: 39692163) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Broadcast Holding ApS's liquidity measured by quick ratio was 556.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.93-15.67-6.32-6.91-8.17
EBIT-14.93-15.67-6.32-6.91-8.17
Net earnings215.755 033.22-1 130.27453.28606.32
Shareholders equity total215.335 135.553 890.884 251.164 857.48
Balance sheet total (assets)609.375 556.184 308.394 680.934 866.23
Net debt29.69-3 959.33-3 898.12-4 257.88-4 863.01
Profitability
EBIT-%
ROA46.0 %164.7 %0.1 %10.4 %12.7 %
ROE72.5 %188.1 %-25.0 %11.1 %13.3 %
ROI46.9 %165.6 %0.1 %10.4 %12.8 %
Economic value added (EVA)-33.58-43.53- 284.32- 222.92- 242.92
Solvency
Equity ratio35.3 %92.4 %90.3 %90.8 %99.8 %
Gearing178.9 %7.7 %10.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.210.310.9556.1
Current ratio1.013.210.310.9556.1
Cash and cash equivalents355.604 356.184 306.874 678.904 863.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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