BTM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTM HOLDING ApS
BTM HOLDING ApS (CVR number: 21609579) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 3222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTM HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.42 | -14.54 | -7.54 | -16.08 | -23.27 |
EBIT | -20.42 | -14.54 | -7.54 | -16.08 | -23.27 |
Net earnings | 1 685.02 | 2 564.39 | 2 129.80 | 634.50 | 3 222.32 |
Shareholders equity total | 8 758.27 | 11 212.06 | 13 228.86 | 13 748.97 | 16 853.88 |
Balance sheet total (assets) | 9 180.93 | 13 473.96 | 14 214.58 | 14 238.34 | 17 977.66 |
Net debt | -2 614.53 | -5 176.73 | -6 760.20 | -5 283.24 | -8 238.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 24.2 % | 17.5 % | 10.0 % | 21.5 % |
ROE | 21.1 % | 25.7 % | 17.4 % | 4.7 % | 21.1 % |
ROI | 21.7 % | 26.9 % | 19.4 % | 10.3 % | 22.2 % |
Economic value added (EVA) | -21.10 | 35.53 | 54.94 | -0.71 | - 105.58 |
Solvency | |||||
Equity ratio | 95.4 % | 83.2 % | 93.1 % | 96.6 % | 93.7 % |
Gearing | 1.8 % | 2.1 % | 2.4 % | 3.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 3.6 | 9.3 | 18.0 | 9.0 |
Current ratio | 9.5 | 3.6 | 9.3 | 18.0 | 9.0 |
Cash and cash equivalents | 2 770.61 | 5 413.54 | 7 079.50 | 5 700.01 | 8 463.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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