BTNB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40894489
Skolebakken 26, Gjellerup 7400 Herning
bnbertelsen@gmail.com
tel: 27283600
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Company information

Official name
BTNB Holding ApS
Established
2019
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales300.00
Gross profit-8.00-8.00291.63
EBIT-8.00-8.00291.63
Net earnings-28.00-9.00290.30
Shareholders equity total40.0012.003.00176.05
Balance sheet total (assets)40.00136.00127.00315.91
Net debt31.00
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)-7.47-5.14295.35
Solvency
Equity ratio100.0 %8.8 %2.4 %55.7 %
Gearing1033.3 %
Relative net indebtedness %46.6 %
Liquidity
Quick ratio0.80.72.0
Current ratio0.80.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:131.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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