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B.T'S RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 26023491
Falkevej 2, Henne Strand 6854 Henne
Free credit report Annual report

Company information

Official name
B.T'S RENGØRING ApS
Personnel
8 persons
Established
2001
Domicile
Henne Strand
Company form
Private limited company
Industry

About B.T'S RENGØRING ApS

B.T'S RENGØRING ApS (CVR number: 26023491) is a company from VARDE. The company recorded a gross profit of 2330.6 kDKK in 2025. The operating profit was 24.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.T'S RENGØRING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 272.282 330.62
EBIT39.7838.5623.1821.2724.91
Net earnings26.7818.1212.6611.6312.49
Shareholders equity total1 069.78143.12137.67136.63137.49
Balance sheet total (assets)2 040.521 185.68985.89712.19657.53
Net debt219.63381.31365.25145.43129.94
Profitability
EBIT-%
ROA2.1 %2.4 %2.1 %2.5 %3.6 %
ROE2.4 %3.0 %9.0 %8.5 %9.1 %
ROI3.2 %4.3 %4.5 %5.4 %9.1 %
Economic value added (EVA)-27.65-37.76-8.27-8.685.28
Solvency
Equity ratio52.4 %12.1 %14.0 %19.2 %20.9 %
Gearing20.5 %266.4 %265.3 %106.4 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.01.11.1
Current ratio1.91.11.21.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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