BTM HOLDING BROVST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTM HOLDING BROVST ApS
BTM HOLDING BROVST ApS (CVR number: 35404996) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -141 % compared to the previous year. The operating profit percentage was poor at -146.1 % (EBIT: -0.1 mDKK), while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTM HOLDING BROVST ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.56 | -42.08 | - 352.75 | - 174.94 | 71.69 |
Gross profit | 59.79 | -72.82 | - 348.50 | - 183.41 | 387.37 |
EBIT | 59.79 | -72.82 | - 348.50 | - 183.41 | - 104.71 |
Net earnings | 54.75 | -62.67 | - 337.16 | - 171.82 | - 152.06 |
Shareholders equity total | 1 698.31 | 1 525.04 | 1 074.88 | 668.58 | 406.52 |
Balance sheet total (assets) | 2 042.22 | 2 220.84 | 2 034.04 | 1 849.19 | 530.39 |
Net debt | 319.21 | 633.93 | 868.97 | 896.71 | - 141.32 |
Profitability | |||||
EBIT-% | 84.7 % | -146.1 % | |||
ROA | 3.4 % | -1.0 % | -13.7 % | -6.4 % | -8.0 % |
ROE | 3.0 % | -3.9 % | -25.9 % | -19.7 % | -28.3 % |
ROI | 3.6 % | -1.0 % | -14.1 % | -6.9 % | -9.3 % |
Economic value added (EVA) | 57.25 | - 111.30 | - 402.27 | - 237.43 | - 138.31 |
Solvency | |||||
Equity ratio | 83.2 % | 68.7 % | 52.8 % | 36.2 % | 76.6 % |
Gearing | 18.8 % | 41.6 % | 80.8 % | 134.1 % | |
Relative net indebtedness % | 487.4 % | -1653.7 % | -264.8 % | -633.3 % | -24.3 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | 1.7 | 1.2 | 2.9 |
Current ratio | 2.9 | 2.0 | 1.7 | 1.2 | 2.9 |
Cash and cash equivalents | 141.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 903.0 % | -1719.5 % | -181.0 % | -149.7 % | 323.4 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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