BT BYGGE- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28490399
Bøjden 1, Sdr Nærå 5792 Årslev
bo@bt-byg.dk
tel: 25427677

Credit rating

Company information

Official name
BT BYGGE- OG TØMRERFIRMA ApS
Personnel
3 persons
Established
2005
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About BT BYGGE- OG TØMRERFIRMA ApS

BT BYGGE- OG TØMRERFIRMA ApS (CVR number: 28490399) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1327.3 kDKK in 2024. The operating profit was 26.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BT BYGGE- OG TØMRERFIRMA ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 448.891 575.581 794.061 878.951 327.34
EBIT103.13161.66353.31489.7326.16
Net earnings71.18115.12262.85374.5414.01
Shareholders equity total173.55288.67551.51926.06818.07
Balance sheet total (assets)750.151 013.261 288.802 099.691 616.54
Net debt- 537.33- 349.18- 878.00-1 590.88- 873.09
Profitability
EBIT-%
ROA14.1 %18.5 %30.7 %28.9 %1.6 %
ROE51.6 %49.8 %62.6 %50.7 %1.6 %
ROI60.1 %52.9 %67.1 %61.4 %3.3 %
Economic value added (EVA)72.58113.08257.10350.37-30.87
Solvency
Equity ratio23.1 %28.5 %42.8 %44.1 %50.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.01.92.2
Current ratio1.31.62.02.02.2
Cash and cash equivalents537.33349.18879.681 594.91873.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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