New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BT-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BT-Holding ApS
BT-Holding ApS (CVR number: 39590883) is a company from GREVE. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BT-Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.24 | -5.24 | -5.68 | -5.68 | -6.36 |
| EBIT | -5.24 | -5.24 | -5.68 | -5.68 | -6.36 |
| Net earnings | -1.08 | 49.29 | -5.96 | -5.24 | -4.74 |
| Shareholders equity total | 31.11 | 80.40 | 74.44 | 69.20 | 64.46 |
| Balance sheet total (assets) | 148.80 | 178.78 | 176.19 | 159.74 | 152.71 |
| Net debt | 37.73 | -20.51 | 15.99 | -24.09 | 0.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | 29.5 % | -3.1 % | -2.9 % | -3.1 % |
| ROE | -3.4 % | 88.4 % | -7.7 % | -7.3 % | -7.1 % |
| ROI | -10.2 % | 56.7 % | -5.7 % | -6.0 % | -7.0 % |
| Economic value added (EVA) | -5.34 | -8.91 | -9.45 | -8.96 | -8.46 |
| Solvency | |||||
| Equity ratio | 20.9 % | 45.0 % | 42.3 % | 43.3 % | 42.2 % |
| Gearing | 126.0 % | 24.8 % | 24.2 % | 2.3 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 1.49 | 40.43 | 2.06 | 25.71 | 0.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.