BTT BOLIG ApS — Credit Rating and Financial Key Figures

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

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 134.6 kDKK in 2023. The operating profit was 2748.5 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was -190.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.981 502.22731.03- 441.05134.63
EBIT473.602 202.85478.80-2 230.342 748.47
Net earnings1 465.404 268.86- 341.32-6 032.11-12 954.89
Shareholders equity total19 674.7823 943.6320 302.3113 270.20315.31
Balance sheet total (assets)78 843.0678 993.3466 166.9061 292.6052 852.74
Net debt53 406.9720 887.239 489.288 011.3115 508.67
Profitability
EBIT-%
ROA3.9 %11.2 %2.5 %5.2 %27.1 %
ROE7.7 %19.6 %-1.5 %-35.9 %-190.7 %
ROI4.1 %9.8 %2.9 %-16.0 %-53.8 %
Economic value added (EVA)-1 601.52- 346.43-1 272.67-3 093.862 074.89
Solvency
Equity ratio25.0 %30.4 %30.7 %21.7 %0.6 %
Gearing274.5 %93.9 %54.9 %79.7 %4937.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.11.01.21.00.7
Current ratio12.71.81.21.00.7
Cash and cash equivalents595.931 584.701 647.062 569.9961.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.60%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.