BTL BARTHOLIN TRANSPORT & LAGERLOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32147194
Rugvænget 8, 4100 Ringsted

Credit rating

Company information

Official name
BTL BARTHOLIN TRANSPORT & LAGERLOGISTIK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About BTL BARTHOLIN TRANSPORT & LAGERLOGISTIK ApS

BTL BARTHOLIN TRANSPORT & LAGERLOGISTIK ApS (CVR number: 32147194) is a company from RINGSTED. The company recorded a gross profit of 1489.4 kDKK in 2024. The operating profit was 340.4 kDKK, while net earnings were 232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. BTL BARTHOLIN TRANSPORT & LAGERLOGISTIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 409.451 723.951 631.321 863.431 489.37
EBIT282.81534.84461.98747.40340.36
Net earnings211.63400.94337.59580.40232.30
Shareholders equity total784.53885.46923.051 203.45985.75
Balance sheet total (assets)1 683.582 088.811 916.161 907.221 985.18
Net debt- 852.52- 722.55- 643.21- 827.59- 417.61
Profitability
EBIT-%
ROA16.7 %28.4 %23.1 %39.1 %17.5 %
ROE24.1 %48.0 %37.3 %54.6 %21.2 %
ROI28.4 %52.2 %37.1 %60.4 %26.3 %
Economic value added (EVA)158.11373.40292.13517.87177.89
Solvency
Equity ratio46.6 %42.4 %48.2 %63.1 %49.7 %
Gearing2.1 %38.1 %33.9 %0.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.61.2
Current ratio1.51.41.62.21.6
Cash and cash equivalents868.981 060.08956.00830.46780.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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