BTA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315471
Fiskene 11, 3650 Ølstykke
ba@bogobyg.dk
Free credit report

Credit rating

Company information

Official name
BTA Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.85
EBIT-8.85
Net earnings366.67
Shareholders equity total416.67
Balance sheet total (assets)425.42
Net debt-34.90
Profitability
EBIT-%
ROA86.2 %
ROE88.0 %
ROI88.0 %
Economic value added (EVA)-8.85
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents34.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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