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BTA ESPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842450
Skovvej 3, Espe 5750 Ringe
Free credit report Annual report

Company information

Official name
BTA ESPE HOLDING ApS
Established
2006
Domicile
Espe
Company form
Private limited company
Industry

About BTA ESPE HOLDING ApS

BTA ESPE HOLDING ApS (CVR number: 29842450) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 0.6 mDKK), while net earnings were 937.6 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTA ESPE HOLDING ApS's liquidity measured by quick ratio was 96.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 380.00580.00688.00598.00687.68
Gross profit1 322.00516.00607.00504.00633.90
EBIT1 322.00516.00607.00504.00633.90
Net earnings2 188.00- 132.001 225.001 717.00937.64
Shareholders equity total13 354.0013 109.0014 219.0015 818.0015 973.63
Balance sheet total (assets)13 567.0013 225.0014 236.0016 425.0016 167.00
Net debt-9 763.00-10 795.00-9 693.00-10 565.00-11 350.92
Profitability
EBIT-%95.8 %89.0 %88.2 %84.3 %92.2 %
ROA19.0 %6.8 %9.8 %13.2 %6.2 %
ROE17.5 %-1.0 %9.0 %11.4 %5.9 %
ROI19.3 %6.9 %9.9 %13.3 %6.3 %
Economic value added (EVA)602.83- 304.68-97.54- 288.42- 225.65
Solvency
Equity ratio98.4 %99.1 %99.9 %96.3 %98.8 %
Gearing2.5 %0.7 %
Relative net indebtedness %-692.0 %-1841.2 %-1406.4 %-1732.1 %-1637.7 %
Liquidity
Quick ratio104.8102.0732.537.196.1
Current ratio104.8102.0732.537.196.1
Cash and cash equivalents9 763.0010 795.009 693.0010 965.0011 455.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %235.8 %335.9 %481.4 %812.4 %656.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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