BT SPORTSWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 33503377
Tarupvej 63-65, Tarup 5210 Odense NV
tm@wr.nu

Company information

Official name
BT SPORTSWEAR ApS
Established
2011
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BT SPORTSWEAR ApS

BT SPORTSWEAR ApS (CVR number: 33503377) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BT SPORTSWEAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit59.31-29.40-8.17
EBIT- 163.56-42.10-20.87
Net earnings- 151.91-33.12-13.67
Shareholders equity total63.6430.5216.84
Balance sheet total (assets)401.41300.00285.02
Net debt- 162.63-58.65-41.55
Profitability
EBIT-%
ROA-40.7 %-12.0 %-5.9 %
ROE-238.7 %-70.4 %-57.7 %
ROI-254.2 %-88.8 %-73.0 %
Economic value added (EVA)- 129.01-28.10-15.071.24
Solvency
Equity ratio15.9 %10.2 %5.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents163.3458.6541.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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