BT. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36560282
Naverland 31, 2600 Glostrup
bygge1819@hotmail.com
tel: 91724484

Credit rating

Company information

Official name
BT. Entreprise ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BT. Entreprise ApS

BT. Entreprise ApS (CVR number: 36560282) is a company from ALBERTSLUND. The company recorded a gross profit of 1259.3 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT. Entreprise ApS's liquidity measured by quick ratio was 3 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 profit242.94319.061 982.202 060.611 259.29
EBIT28.256.26109.65178.95-25.91
Net earnings21.043.8685.02136.50-33.01
Shareholders equity total146.59150.45235.47471.97438.97
Balance sheet total (assets)373.83377.73739.031 162.44542.17
Net debt- 318.33- 252.23- 305.89- 194.39-21.13
Profitability
EBIT-%
ROA8.2 %1.7 %19.6 %18.8 %-3.0 %
ROE18.4 %2.6 %44.1 %38.6 %-7.2 %
ROI24.6 %4.2 %56.8 %48.8 %-5.5 %
Economic value added (EVA)25.9319.0595.49182.49-38.54
Solvency
Equity ratio39.2 %39.8 %31.9 %40.6 %81.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.63.0
Current ratio1.61.41.41.65.0
Cash and cash equivalents318.33252.23305.89220.6721.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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