BTA ESPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842450
Skovvej 3, Espe 5750 Ringe

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 2022, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.6 mDKK), while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 748.1 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
2018
2019
2020
2021
2022
Volume
Net sales884.00786.001 380.00580.00688.00
Gross profit806.00720.001 322.00516.00607.08
EBIT606.00720.001 322.00516.00607.08
Net earnings491.00631.002 188.00- 132.001 224.64
Shareholders equity total11 105.0011 627.0013 354.0013 109.0014 218.82
Balance sheet total (assets)11 390.0011 981.0013 567.0013 225.0014 235.47
Net debt-8 078.00-8 790.00-9 763.00-10 795.00-9 693.09
Profitability
EBIT-%68.6 %91.6 %95.8 %89.0 %88.2 %
ROA7.1 %7.7 %19.0 %6.8 %9.8 %
ROE4.5 %5.6 %17.5 %-1.0 %9.0 %
ROI7.3 %7.9 %19.3 %6.9 %9.9 %
Economic value added (EVA)772.39836.311 269.95326.21583.06
Solvency
Equity ratio97.5 %97.0 %98.4 %99.1 %99.9 %
Gearing0.8 %1.7 %0.0 %
Relative net indebtedness %-891.3 %-1099.0 %-692.0 %-1841.2 %-1406.5 %
Liquidity
Quick ratio89.545.2104.8102.0748.1
Current ratio89.545.2104.8102.0748.1
Cash and cash equivalents8 164.008 992.009 763.0010 795.009 693.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.9 %237.0 %235.8 %335.9 %481.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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