B-TECH INSPECTION ApS — Credit Rating and Financial Key Figures

CVR number: 41100702
Fuglebækvej 4 A, 2770 Kastrup
info@btechinspection.dk
tel: 21357390
btechinspection.dk
Free credit report Annual report

Company information

Official name
B-TECH INSPECTION ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.07249.28187.84282.41241.25
EBIT-40.63197.2234.0732.4115.50
Net earnings-47.25175.0721.9119.800.00
Shareholders equity total-74.61100.45122.37142.17142.17
Balance sheet total (assets)200.52431.12383.66359.30362.63
Net debt120.87- 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)-44.29170.847.8612.382.24
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 ratio0.51.31.41.61.6
Current ratio0.51.31.41.61.6
Cash and cash equivalents87.75372.07200.14282.33225.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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