BTM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40135057
Fredensdal 45, 9460 Brovst
btm@btmbyg.dk
tel: 98231050

Credit rating

Company information

Official name
BTM Byg ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About BTM Byg ApS

BTM Byg ApS (CVR number: 40135057) is a company from JAMMERBUGT. The company recorded a gross profit of 5411.7 kDKK in 2024. The operating profit was 579.2 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. BTM Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 365.084 652.085 948.806 287.995 411.70
EBIT1 006.53406.95993.63852.57579.17
Net earnings722.09273.26731.11620.41430.62
Shareholders equity total926.14479.411 210.51830.92761.53
Balance sheet total (assets)4 068.172 855.414 574.514 095.002 907.84
Net debt-2 097.86-1 114.14-1 025.25-2 225.62- 320.82
Profitability
EBIT-%
ROA28.8 %11.8 %26.7 %19.7 %16.9 %
ROE95.9 %38.9 %86.5 %60.8 %54.1 %
ROI121.3 %47.9 %105.4 %80.1 %58.9 %
Economic value added (EVA)806.14375.29813.53657.52524.17
Solvency
Equity ratio23.2 %16.8 %30.8 %21.0 %26.4 %
Gearing29.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.01.0
Current ratio1.21.11.01.01.1
Cash and cash equivalents2 097.861 255.491 025.252 225.62673.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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