BTT BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35415440
Fredskovhellet 2 K, 3400 Hillerød
adm.bttbolig@gmail.com
tel: 38422131
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Company information

Official name
BTT BOLIG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BTT BOLIG ApS

BTT BOLIG ApS (CVR number: 35415440) is a company from HILLERØD. The company recorded a gross profit of 270.2 kDKK in 2024. The operating profit was -1502 kDKK, while net earnings were -2967.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTT BOLIG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.22731.03- 441.05134.63270.15
EBIT2 202.85478.80-2 230.342 748.47-1 502.01
Net earnings4 268.86- 341.32-6 032.11-12 954.89-2 967.21
Shareholders equity total23 943.6320 302.3113 270.20315.31-2 651.90
Balance sheet total (assets)78 993.3466 166.9061 292.6052 852.7457 987.39
Net debt20 887.239 489.288 011.3115 508.6718 249.41
Profitability
EBIT-%
ROA11.2 %2.5 %5.2 %27.1 %2.6 %
ROE19.6 %-1.5 %-35.9 %-190.7 %-10.2 %
ROI9.8 %2.9 %-16.0 %-53.8 %-2.7 %
Economic value added (EVA)-2 248.61-2 124.51-3 787.451 509.27-2 277.89
Solvency
Equity ratio30.4 %30.7 %21.7 %0.6 %-4.4 %
Gearing93.9 %54.9 %79.7 %4937.9 %-692.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.70.7
Current ratio1.81.21.00.70.7
Cash and cash equivalents1 584.701 647.062 569.9961.02100.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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