BTA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTA Holding ApS
BTA Holding ApS (CVR number: 38315471) is a company from EGEDAL. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTA Holding ApS's liquidity measured by quick ratio was 4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.85 | |
EBIT | -8.85 | |
Net earnings | 366.67 | |
Shareholders equity total | 416.67 | |
Balance sheet total (assets) | 425.42 | |
Net debt | -34.90 | |
Profitability | ||
EBIT-% | ||
ROA | 86.2 % | |
ROE | 88.0 % | |
ROI | 88.0 % | |
Economic value added (EVA) | -8.85 | |
Solvency | ||
Equity ratio | 97.9 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | |
Current ratio | 4.0 | |
Cash and cash equivalents | 34.90 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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