BT Welperformance ApS — Credit Rating and Financial Key Figures

CVR number: 38502581
Krokusvej 18, 6705 Esbjerg Ø
trane76@hotmail.com
tel: 28714328

Credit rating

Company information

Official name
BT Welperformance ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BT Welperformance ApS

BT Welperformance ApS (CVR number: 38502581) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Welperformance ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.311 127.631 157.87550.44-3.83
EBIT202.03-48.64178.6032.11-3.83
Net earnings153.30-52.31146.5324.25-3.83
Shareholders equity total575.07467.46613.99581.05518.31
Balance sheet total (assets)709.75675.71730.05608.11541.48
Net debt- 632.82- 612.61- 603.56- 569.47- 541.48
Profitability
EBIT-%
ROA29.0 %-7.0 %25.4 %4.8 %-0.7 %
ROE29.2 %-10.0 %27.1 %4.1 %-0.7 %
ROI38.5 %-9.3 %33.0 %5.4 %-0.7 %
Economic value added (EVA)162.15-45.74158.2124.54-4.41
Solvency
Equity ratio81.0 %69.2 %84.1 %95.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.26.322.523.4
Current ratio5.33.26.322.523.4
Cash and cash equivalents632.82612.61603.56569.47541.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.