Business Through People ApS — Credit Rating and Financial Key Figures

CVR number: 39507129
Rævebjerg 12, Harte 6000 Kolding
info@btp.dk
tel: 29373708
BTP.dk

Company information

Official name
Business Through People ApS
Personnel
5 persons
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

About Business Through People ApS

Business Through People ApS (CVR number: 39507129) is a company from KOLDING. The company recorded a gross profit of 3379.6 kDKK in 2022. The operating profit was -90.5 kDKK, while net earnings were -318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Business Through People ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 384.441 789.541 212.483 168.513 379.65
EBIT1 060.21-37.92- 373.81893.24-90.51
Net earnings812.78-65.71- 302.28828.55- 318.33
Shareholders equity total2 790.26374.4080.06467.80- 255.83
Balance sheet total (assets)5 663.512 615.092 031.172 141.233 455.14
Net debt-2 294.831 286.73874.77-25.30522.92
Profitability
EBIT-%
ROA18.7 %-0.9 %-14.2 %51.1 %-10.5 %
ROE29.1 %-4.2 %-133.0 %302.5 %-16.2 %
ROI33.9 %-1.5 %-20.3 %107.2 %-44.3 %
Economic value added (EVA)826.35-68.20- 312.67691.89-56.55
Solvency
Equity ratio49.3 %14.3 %3.9 %21.8 %-6.9 %
Gearing344.3 %1095.6 %19.5 %-204.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.30.50.5
Current ratio1.60.40.30.50.5
Cash and cash equivalents2 294.832.422.42116.530.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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