Investeringsselskabet BT ApS — Credit Rating and Financial Key Figures

CVR number: 42444367
Blegsø Banke 9, Voerladegård 8660 Skanderborg

Credit rating

Company information

Official name
Investeringsselskabet BT ApS
Established
2021
Domicile
Voerladegård
Company form
Private limited company
Industry

About Investeringsselskabet BT ApS

Investeringsselskabet BT ApS (CVR number: 42444367) is a company from SKANDERBORG. The company recorded a gross profit of 103.9 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsselskabet BT ApS's liquidity measured by quick ratio was 4.1 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 profit-26.50-25.0578.79103.85
EBIT-26.50-35.5647.1372.19
Net earnings844.55491.56684.99868.02
Shareholders equity total2 195.302 336.862 904.053 272.07
Balance sheet total (assets)2 204.304 604.365 382.295 711.89
Net debt-1 038.051 901.321 496.55902.47
Profitability
EBIT-%
ROA39.0 %15.1 %16.4 %21.2 %
ROE38.5 %21.7 %26.1 %28.1 %
ROI39.2 %15.3 %17.0 %22.3 %
Economic value added (EVA)-25.55- 140.15- 184.44- 191.67
Solvency
Equity ratio99.6 %50.8 %54.0 %57.3 %
Gearing94.6 %76.3 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.31.42.84.1
Current ratio121.31.42.84.1
Cash and cash equivalents1 038.05308.38720.401 257.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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