BTL FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 33952546
Toftegaardsvej 15, 9620 Aalestrup

Credit rating

Company information

Official name
BTL FITNESS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BTL FITNESS ApS

BTL FITNESS ApS (CVR number: 33952546) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 184.9 kDKK in 2023. The operating profit was 92.7 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. BTL FITNESS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.33119.9489.39128.69184.87
EBIT91.1346.8626.9465.2592.70
Net earnings45.7425.16-12.6827.6154.62
Shareholders equity total322.86348.02335.34362.95417.58
Balance sheet total (assets)1 459.071 364.071 369.091 339.141 425.92
Net debt789.13599.08566.45512.26420.50
Profitability
EBIT-%
ROA6.3 %3.3 %2.0 %4.8 %6.7 %
ROE15.2 %7.5 %-3.7 %7.9 %14.0 %
ROI6.3 %3.5 %2.2 %5.4 %7.6 %
Economic value added (EVA)41.9012.12-26.637.8930.71
Solvency
Equity ratio22.1 %25.5 %24.5 %27.1 %29.3 %
Gearing348.8 %262.6 %263.7 %231.9 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.91.7
Current ratio1.52.11.91.91.7
Cash and cash equivalents337.03314.93317.84329.39378.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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