B.T. CENTRALEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.T. CENTRALEN A/S
B.T. CENTRALEN A/S (CVR number: 18886049) is a company from ESBJERG. The company recorded a gross profit of -151.2 kDKK in 2022. The operating profit was -844.3 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.T. CENTRALEN A/S's liquidity measured by quick ratio was 30 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 075.59 | 900.41 | 673.11 | 562.68 | - 151.21 |
| EBIT | - 593.66 | - 651.09 | - 497.61 | - 550.38 | - 844.35 |
| Net earnings | - 235.83 | - 293.79 | - 175.63 | - 222.00 | - 390.86 |
| Shareholders equity total | 7 218.78 | 6 924.99 | 6 749.36 | 6 527.36 | 6 136.50 |
| Balance sheet total (assets) | 7 996.75 | 7 724.59 | 7 223.03 | 6 875.39 | 6 383.07 |
| Net debt | - 100.98 | - 118.51 | - 105.98 | -32.51 | 1.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -4.7 % | -3.0 % | -4.1 % | -7.4 % |
| ROE | -3.2 % | -4.2 % | -2.6 % | -3.3 % | -6.2 % |
| ROI | -3.8 % | -5.1 % | -3.2 % | -4.3 % | -7.7 % |
| Economic value added (EVA) | - 837.33 | - 877.78 | - 731.09 | - 755.76 | - 984.93 |
| Solvency | |||||
| Equity ratio | 90.3 % | 89.6 % | 93.4 % | 94.9 % | 96.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 11.7 | 16.1 | 21.9 | 30.0 |
| Current ratio | 10.7 | 11.8 | 16.1 | 21.9 | 30.0 |
| Cash and cash equivalents | 101.11 | 118.60 | 106.04 | 32.57 | 0.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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