BT. Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.94 | 319.06 | 1 982.20 | 2 060.61 | 1 259.29 |
EBIT | 28.25 | 6.26 | 109.65 | 178.95 | -25.91 |
Net earnings | 21.04 | 3.86 | 85.02 | 136.50 | -33.01 |
Shareholders equity total | 146.59 | 150.45 | 235.47 | 471.97 | 438.97 |
Balance sheet total (assets) | 373.83 | 377.73 | 739.03 | 1 162.44 | 542.17 |
Net debt | - 318.33 | - 252.23 | - 305.89 | - 194.39 | -21.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 1.7 % | 19.6 % | 18.8 % | -3.0 % |
ROE | 18.4 % | 2.6 % | 44.1 % | 38.6 % | -7.2 % |
ROI | 24.6 % | 4.2 % | 56.8 % | 48.8 % | -5.5 % |
Economic value added (EVA) | 25.93 | 19.05 | 95.49 | 182.49 | -38.54 |
Solvency | |||||
Equity ratio | 39.2 % | 39.8 % | 31.9 % | 40.6 % | 81.0 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.3 | 1.6 | 3.0 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.6 | 5.0 |
Cash and cash equivalents | 318.33 | 252.23 | 305.89 | 220.67 | 21.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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