BT Air Brokers ApS — Credit Rating and Financial Key Figures

CVR number: 41997869
Bethaniagade 40, 7400 Herning
service@bravotours.dk
tel: 70101077
Bravotours.dk

Credit rating

Company information

Official name
BT Air Brokers ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About BT Air Brokers ApS

BT Air Brokers ApS (CVR number: 41997869) is a company from HERNING. The company recorded a gross profit of 38 mDKK in 2023. The operating profit was 33.8 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BT Air Brokers ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit29 158.3923 177.4437 994.16
EBIT28 763.7121 771.0233 825.85
Net earnings22 422.4517 079.2126 492.00
Shareholders equity total22 462.4519 541.6629 033.66
Balance sheet total (assets)29 038.1328 877.3145 269.59
Net debt12.77-1 195.02-19 649.62
Profitability
EBIT-%
ROA99.1 %75.6 %93.4 %
ROE99.8 %81.3 %109.1 %
ROI128.0 %104.2 %136.4 %
Economic value added (EVA)22 435.6915 852.6525 462.25
Solvency
Equity ratio77.4 %67.7 %67.3 %
Gearing0.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.13.2
Current ratio4.43.12.8
Cash and cash equivalents1 195.0221 829.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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