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 335.3 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. BTN BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 513.913 808.83302.02- 140.95335.29
EBIT695.56338.351.78- 141.25335.29
Net earnings735.70339.84- 226.26133.70414.65
Shareholders equity total3 480.013 319.852 593.602 727.29941.95
Balance sheet total (assets)5 859.274 205.372 951.133 093.903 618.15
Net debt-3 842.51-3 516.65-2 743.39-3 007.46-3 614.89
Profitability
EBIT-%
ROA17.5 %13.5 %1.9 %6.2 %21.0 %
ROE21.9 %10.0 %-7.7 %5.0 %22.6 %
ROI23.6 %18.2 %2.3 %7.1 %38.4 %
Economic value added (EVA)327.0867.02- 164.93- 271.58146.75
Solvency
Equity ratio59.4 %78.9 %87.9 %88.2 %26.0 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.58.38.41.4
Current ratio2.64.58.38.41.4
Cash and cash equivalents4 229.523 516.652 743.393 007.463 614.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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