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 0.1 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.1 mDKK), while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 300.00 | 150.00 | |||
Gross profit | -8.00 | -8.00 | 292.00 | 142.25 | |
EBIT | -8.00 | -8.00 | 292.00 | 142.25 | |
Net earnings | -28.00 | -9.00 | 291.00 | 128.34 | |
Shareholders equity total | 40.00 | 12.00 | 3.00 | 176.00 | 182.40 |
Balance sheet total (assets) | 40.00 | 136.00 | 127.00 | 316.00 | 310.91 |
Net debt | 31.00 | 90.16 | |||
Profitability | |||||
EBIT-% | 97.3 % | 94.8 % | |||
ROA | -9.1 % | -6.1 % | 131.8 % | 45.4 % | |
ROE | -107.7 % | -120.0 % | 325.1 % | 71.6 % | |
ROI | -30.8 % | -34.8 % | 278.1 % | 63.4 % | |
Economic value added (EVA) | -9.48 | -7.15 | 292.31 | 135.63 | |
Solvency | |||||
Equity ratio | 100.0 % | 8.8 % | 2.4 % | 55.7 % | 58.7 % |
Gearing | 1033.3 % | 49.4 % | |||
Relative net indebtedness % | 46.7 % | 85.7 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 2.0 | 2.1 | |
Current ratio | 0.8 | 0.7 | 2.0 | 2.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 45.3 % | 94.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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