BTI VONSBEKGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32654738
Vonsbækvej 53, 6100 Haderslev

Company information

Official name
BTI VONSBEKGAARD ApS
Established
2009
Company form
Private limited company
Industry

About BTI VONSBEKGAARD ApS

BTI VONSBEKGAARD ApS (CVR number: 32654738) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTI VONSBEKGAARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings106.00- 103.00- 106.00- 141.00- 140.00
Shareholders equity total231.00128.0022.00- 119.00- 259.00
Balance sheet total (assets)7 291.007 193.007 107.007 019.006 801.00
Net debt
Profitability
EBIT-%
ROA3.9 %0.0 %0.0 %
ROE59.6 %-57.4 %-141.3 %-4.0 %-2.0 %
ROI80.7 %0.3 %
Economic value added (EVA)-6.28-11.16-5.98-0.656.43
Solvency
Equity ratio3.2 %1.8 %0.3 %-1.7 %-3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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