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BTS Balka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919926
Boulevarden 14, Balka 3730 Nexø
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Credit rating

Company information

Official name
BTS Balka Holding ApS
Established
2021
Domicile
Balka
Company form
Private limited company
Industry

About BTS Balka Holding ApS

BTS Balka Holding ApS (CVR number: 42919926) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -28.7 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were 1364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTS Balka Holding ApS's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-9.89-8.61-20.87-28.68
EBIT-10.00-9.89-8.61-20.87-28.68
Net earnings-10.00654.581 404.31947.021 364.14
Shareholders equity total572.641 170.022 515.433 401.464 698.09
Balance sheet total (assets)582.641 394.012 813.873 727.835 035.87
Net debt- 593.83-1 939.54-2 866.77-3 049.11
Profitability
EBIT-%
ROA-1.7 %66.6 %66.9 %30.9 %33.0 %
ROE-1.7 %75.1 %76.2 %32.0 %33.7 %
ROI-1.7 %68.1 %68.6 %31.6 %33.5 %
Economic value added (EVA)-10.00-36.60-75.18- 154.06- 205.30
Solvency
Equity ratio98.3 %83.9 %89.4 %91.2 %93.3 %
Gearing16.4 %9.1 %7.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.59.613.2
Current ratio3.67.59.613.2
Cash and cash equivalents785.272 167.223 108.483 343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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