BT Air Brokers ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BT Air Brokers ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About BT Air Brokers ApS

BT Air Brokers ApS (CVR number: 41997869) is a company from HERNING. The company recorded a gross profit of 37 mDKK in 2024. The operating profit was 33 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.6 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
2024
Volume
Net sales
Gross profit29 158.3923 177.4437 994.7336 952.32
EBIT28 763.7121 771.0233 825.8533 021.25
Net earnings22 422.4517 079.2126 492.0025 707.75
Shareholders equity total22 462.4519 541.6629 033.6645 107.35
Balance sheet total (assets)29 038.1328 877.3145 269.5977 487.58
Net debt12.77-1 195.02-19 649.62-5 547.79
Profitability
EBIT-%
ROA99.1 %75.6 %93.4 %54.8 %
ROE99.8 %81.3 %109.1 %69.3 %
ROI128.0 %104.2 %136.4 %70.3 %
Economic value added (EVA)22 435.6915 852.0125 402.2024 187.06
Solvency
Equity ratio77.4 %67.7 %67.3 %60.1 %
Gearing0.1 %7.5 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.13.22.6
Current ratio4.43.12.82.4
Cash and cash equivalents1 195.0221 829.0225 043.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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