BTN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28663226
Kokkedal Stationsvej 45, 2980 Kokkedal
ktn@btn-byg.dk
tel: 35437043

Company information

Official name
BTN BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BTN BYG ApS

BTN BYG ApS (CVR number: 28663226) is a company from FREDENSBORG. The company recorded a gross profit of -141 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTN BYG ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 518.424 513.913 808.83302.02- 140.95
EBIT734.41695.56338.351.78- 141.25
Net earnings927.70735.70339.84- 226.26133.70
Shareholders equity total3 244.313 480.013 319.852 593.602 727.29
Balance sheet total (assets)5 603.915 859.274 205.372 951.133 093.90
Net debt-3 582.49-3 842.51-3 516.65-2 743.39-3 007.46
Profitability
EBIT-%
ROA18.3 %17.5 %13.5 %1.9 %6.2 %
ROE24.8 %21.9 %10.0 %-7.7 %5.0 %
ROI23.4 %23.6 %18.2 %2.3 %7.1 %
Economic value added (EVA)637.29598.36299.0011.78- 133.72
Solvency
Equity ratio57.9 %59.4 %78.9 %87.9 %88.2 %
Gearing24.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.64.58.38.4
Current ratio2.72.64.58.38.4
Cash and cash equivalents4 361.684 229.523 516.652 743.393 007.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.