BTC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928771
Havnegade 35, 9400 Nørresundby

Credit rating

Company information

Official name
BTC Holding ApS
Established
2021
Company form
Private limited company
Industry

About BTC Holding ApS

BTC Holding ApS (CVR number: 42928771) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 81 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTC Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.67-9.38-9.38-10.00
EBIT-35.67-9.38-9.38-10.00
Net earnings6 189.97682.8665 716.5581 031.62
Shareholders equity total13 089.9713 772.8379 489.38160 521.00
Balance sheet total (assets)51 106.4152 046.36119 678.48199 224.26
Net debt70 008.9038 237.8640 153.4238 667.58
Profitability
EBIT-%
ROA12.1 %4.0 %78.3 %51.6 %
ROE47.3 %5.1 %140.9 %67.5 %
ROI12.9 %4.1 %78.3 %51.6 %
Economic value added (EVA)-30.171 362.022 311.975 764.09
Solvency
Equity ratio10.8 %26.5 %66.4 %80.6 %
Gearing534.8 %277.6 %50.5 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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