BT HOLDING, ULLERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BT HOLDING, ULLERSLEV ApS
BT HOLDING, ULLERSLEV ApS (CVR number: 31935547) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 HOLDING, ULLERSLEV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.65 | -12.15 | -8.08 | -7.56 | -9.96 |
EBIT | -7.65 | -12.15 | -8.08 | -7.56 | -9.96 |
Net earnings | - 129.58 | 60.40 | 106.89 | 254.87 | 362.25 |
Shareholders equity total | 32.13 | 92.52 | 199.42 | 454.28 | 816.54 |
Balance sheet total (assets) | 104.47 | 178.68 | 296.10 | 623.90 | 1 043.24 |
Net debt | 56.57 | 70.31 | 80.77 | 59.90 | 32.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.1 % | 41.7 % | 45.1 % | 55.5 % | 43.7 % |
ROE | -133.7 % | 96.9 % | 73.2 % | 78.0 % | 57.0 % |
ROI | -80.1 % | 46.9 % | 48.3 % | 64.3 % | 53.5 % |
Economic value added (EVA) | -2.89 | -5.96 | -2.24 | 1.48 | 12.66 |
Solvency | |||||
Equity ratio | 30.8 % | 51.8 % | 67.3 % | 72.8 % | 78.3 % |
Gearing | 176.1 % | 76.0 % | 40.5 % | 13.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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