B.T. CENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 18886049
Energivej 10, 6700 Esbjerg
tel: 75136416
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Company information

Official name
B.T. CENTRALEN A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 075.59900.41673.11562.68- 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 total7 218.786 924.996 749.366 527.366 136.50
Balance sheet total (assets)7 996.757 724.597 223.036 875.396 383.07
Net debt- 100.98- 118.51- 105.98-32.511.21
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 ratio90.3 %89.6 %93.4 %94.9 %96.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.611.716.121.930.0
Current ratio10.711.816.121.930.0
Cash and cash equivalents101.11118.60106.0432.570.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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