B-TECH INSPECTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-TECH INSPECTION ApS
B-TECH INSPECTION ApS (CVR number: 41100702) is a company from TÅRNBY. The company recorded a gross profit of 241.3 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. B-TECH INSPECTION ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.07 | 249.28 | 187.84 | 282.41 | 241.25 |
EBIT | -40.63 | 197.22 | 34.07 | 32.41 | 15.50 |
Net earnings | -47.25 | 175.07 | 21.91 | 19.80 | 0.00 |
Shareholders equity total | -74.61 | 100.45 | 122.37 | 142.17 | 142.17 |
Balance sheet total (assets) | 200.52 | 431.12 | 383.66 | 359.30 | 362.63 |
Net debt | 120.87 | - 157.10 | - 112.37 | - 160.66 | - 101.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | 55.8 % | 8.5 % | 8.7 % | 4.3 % |
ROE | -32.8 % | 116.3 % | 19.7 % | 15.0 % | 0.0 % |
ROI | -26.2 % | 75.3 % | 13.2 % | 13.7 % | 5.9 % |
Economic value added (EVA) | -44.29 | 170.84 | 7.86 | 12.38 | 2.24 |
Solvency | |||||
Equity ratio | -27.1 % | 23.3 % | 31.9 % | 39.6 % | 39.2 % |
Gearing | -279.6 % | 214.0 % | 71.7 % | 85.6 % | 87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 1.4 | 1.6 | 1.6 |
Current ratio | 0.5 | 1.3 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 87.75 | 372.07 | 200.14 | 282.33 | 225.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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