BT HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28284780
Koldsmindevej 5, 9240 Nibe
bogholderi@babytrold.dk
tel: 96300888

Company information

Official name
BT HOLDING, AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About BT HOLDING, AALBORG ApS

BT HOLDING, AALBORG ApS (CVR number: 28284780) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 3588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT HOLDING, AALBORG ApS's liquidity measured by quick ratio was 9.1 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 profit17.39-10.28-10.51-11.03-12.81
EBIT17.39-10.28-10.51-11.03-12.81
Net earnings635.82730.02786.23- 150.093 588.39
Shareholders equity total10 266.8210 883.8411 555.6811 287.7914 754.18
Balance sheet total (assets)10 405.2911 097.2811 913.7611 575.6315 604.75
Net debt-68.08-56.5313.37217.49291.53
Profitability
EBIT-%
ROA5.7 %7.1 %7.1 %-0.7 %26.7 %
ROE6.4 %6.9 %7.0 %-1.3 %27.6 %
ROI5.8 %7.2 %7.3 %-0.7 %27.3 %
Economic value added (EVA)- 625.77- 523.85- 555.54- 590.16- 589.87
Solvency
Equity ratio98.7 %98.1 %97.0 %97.5 %94.5 %
Gearing0.1 %0.2 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.932.719.924.79.1
Current ratio49.932.719.924.79.1
Cash and cash equivalents68.0866.856.155.5542.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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