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BTF Holding ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTF Holding ApS.
BTF Holding ApS. (CVR number: 38651145) is a company from ALBERTSLUND. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTF Holding ApS.'s liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.31 | -7.06 | -8.74 | -8.06 | -8.31 |
| EBIT | -8.31 | -7.06 | -8.74 | -8.06 | -8.31 |
| Net earnings | -73.86 | 171.68 | 102.71 | 101.78 | -28.01 |
| Shareholders equity total | 1 066.54 | 1 125.22 | 1 113.53 | 1 097.51 | 947.50 |
| Balance sheet total (assets) | 1 308.15 | 1 454.54 | 1 312.69 | 1 332.95 | 1 232.41 |
| Net debt | - 263.05 | - 319.36 | - 491.34 | - 832.97 | - 707.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | 13.1 % | 7.5 % | 7.8 % | -1.5 % |
| ROE | -6.4 % | 15.7 % | 9.2 % | 9.2 % | -2.7 % |
| ROI | -5.1 % | 13.1 % | 7.6 % | 7.9 % | -1.5 % |
| Economic value added (EVA) | -77.47 | -70.95 | -79.65 | -71.98 | -74.98 |
| Solvency | |||||
| Equity ratio | 81.5 % | 77.4 % | 84.8 % | 82.3 % | 76.9 % |
| Gearing | 22.0 % | 28.7 % | 17.3 % | 20.9 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.9 | 3.6 | 4.6 | 3.5 |
| Current ratio | 4.2 | 2.9 | 3.6 | 4.6 | 3.5 |
| Cash and cash equivalents | 498.12 | 642.45 | 684.31 | 1 062.17 | 981.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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