BTN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 10032067
Kokkedal Stationsvej 45, 2980 Kokkedal
ktn@btn-byg.dk
tel: 20126959

Company information

Official name
BTN ENTREPRISE ApS
Established
2000
Company form
Private limited company
Industry

About BTN ENTREPRISE ApS

BTN ENTREPRISE ApS (CVR number: 10032067) is a company from FREDENSBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTN ENTREPRISE ApS's liquidity measured by quick ratio was 76.7 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 profit-17.83-13.52-10.28-23.75-19.18
EBIT-17.83-13.52-10.28-23.75-19.18
Net earnings446.39491.49201.98- 235.39302.29
Shareholders equity total2 434.302 885.793 047.782 812.393 114.68
Balance sheet total (assets)2 447.422 898.923 075.362 833.013 137.81
Net debt- 824.60-1 156.65-1 415.44-1 535.47-1 772.76
Profitability
EBIT-%
ROA19.8 %18.5 %7.2 %-2.5 %11.3 %
ROE20.0 %18.5 %6.8 %-8.0 %10.2 %
ROI20.1 %18.6 %7.2 %-2.6 %11.4 %
Economic value added (EVA)19.1941.4077.8648.0244.89
Solvency
Equity ratio99.5 %99.5 %99.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.988.351.374.576.7
Current ratio81.988.351.374.576.7
Cash and cash equivalents824.601 156.651 415.441 535.471 772.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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