BTTB Elektronik ApS

CVR number: 39069962
Gørtlervej 3, 7600 Struer

Credit rating

Company information

Official name
BTTB Elektronik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

BTTB Elektronik ApS (CVR number: 39069962) is a company from STRUER. The company recorded a gross profit of 1402.1 kDKK in 2023. The operating profit was 614.6 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTTB Elektronik ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit763.89729.92660.751 338.001 402.07
EBIT263.39194.78174.48732.64614.61
Net earnings188.51129.76126.65553.54469.69
Shareholders equity total331.73461.48588.131 141.671 611.36
Balance sheet total (assets)636.81993.61920.061 746.962 292.72
Net debt-25.36- 517.34-59.01- 491.75- 958.39
Profitability
EBIT-%
ROA44.0 %23.9 %18.2 %54.9 %30.5 %
ROE79.4 %32.7 %24.1 %64.0 %34.1 %
ROI67.6 %40.9 %31.3 %82.4 %43.7 %
Economic value added (EVA)194.61138.91140.83539.14447.20
Solvency
Equity ratio52.1 %46.4 %63.9 %65.4 %70.3 %
Gearing34.5 %8.3 %4.2 %1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.41.8
Current ratio2.01.62.52.83.3
Cash and cash equivalents139.84555.5783.90509.731 001.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.