BTB Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 42056979
Produktionsvej 8, 2600 Glostrup
bk@kuntkes.dk
tel: 25509000

Company information

Official name
BTB Ejendomme Aps
Established
2021
Company form
Private limited company
Industry

About BTB Ejendomme Aps

BTB Ejendomme Aps (CVR number: 42056979) is a company from GLOSTRUP. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.5 mDKK), while net earnings were 1370 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 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BTB Ejendomme Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 609.001 055.001 347.001 484.50
Gross profit-2.00-14.00-50.00-12.15
EBIT1 607.001 041.001 297.001 472.35
Net earnings1 606.001 038.001 228.001 370.00
Shareholders equity total4 606.005 644.006 873.008 242.92
Balance sheet total (assets)9 881.0010 796.0012 212.0013 748.22
Net debt901.001 641.005 331.005 488.33
Profitability
EBIT-%99.9 %98.7 %96.3 %99.2 %
ROA16.3 %10.1 %11.3 %11.3 %
ROE34.9 %20.3 %19.6 %18.1 %
ROI16.6 %10.2 %11.3 %11.3 %
Economic value added (EVA)1 608.001 386.521 705.641 950.51
Solvency
Equity ratio46.6 %52.3 %78.4 %76.7 %
Gearing21.3 %29.2 %77.6 %66.7 %
Relative net indebtedness %322.9 %487.9 %396.2 %370.1 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents80.005.002.0010.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.8 %-155.8 %-188.7 %-205.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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