BTNB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTNB Holding ApS
BTNB Holding ApS (CVR number: 40894489) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 97.2 % (EBIT: 0.3 mDKK), while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.7 %, which can be considered excellent and Return on Equity (ROE) was 324.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BTNB Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 300.00 | |||
Gross profit | -8.00 | -8.00 | 291.63 | |
EBIT | -8.00 | -8.00 | 291.63 | |
Net earnings | -28.00 | -9.00 | 290.30 | |
Shareholders equity total | 40.00 | 12.00 | 3.00 | 176.05 |
Balance sheet total (assets) | 40.00 | 136.00 | 127.00 | 315.91 |
Net debt | 31.00 | |||
Profitability | ||||
EBIT-% | 97.2 % | |||
ROA | -9.1 % | -6.1 % | 131.7 % | |
ROE | -107.7 % | -120.0 % | 324.3 % | |
ROI | -30.8 % | -34.8 % | 277.7 % | |
Economic value added (EVA) | -7.47 | -5.14 | 295.35 | |
Solvency | ||||
Equity ratio | 100.0 % | 8.8 % | 2.4 % | 55.7 % |
Gearing | 1033.3 % | |||
Relative net indebtedness % | 46.6 % | |||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 2.0 | |
Current ratio | 0.8 | 0.7 | 2.0 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 45.4 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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