Credit rating
Company information
77Rental and leasing activities
About the company
BT190992 ApS (CVR number: 26090113) is a company from ESBJERG. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of 1264.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT190992 ApS's liquidity measured by quick ratio was 15.7 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -86.00 | 262.00 | 194.00 | -31.00 | - 423.06 |
| Gross profit | -99.00 | 245.00 | 192.00 | -42.00 | - 437.49 |
| EBIT | -99.00 | 245.00 | 192.00 | -42.00 | - 437.49 |
| Net earnings | - 100.00 | 244.00 | 201.00 | -42.00 | - 437.47 |
| Shareholders equity total | 1 115.00 | 1 358.00 | 1 559.00 | 1 517.00 | 1 079.24 |
| Balance sheet total (assets) | 1 130.00 | 1 386.00 | 1 571.00 | 1 529.00 | 1 092.89 |
| Net debt | - 144.00 | - 142.00 | -23.00 | -11.00 | 0.07 |
| Profitability | |||||
| EBIT-% | 93.5 % | 99.0 % | |||
| ROA | -8.4 % | 19.5 % | 13.0 % | -2.7 % | -33.4 % |
| ROE | -8.6 % | 19.7 % | 13.8 % | -2.7 % | -33.7 % |
| ROI | -8.5 % | 19.8 % | 13.1 % | -2.7 % | -33.7 % |
| Economic value added (EVA) | -98.40 | 240.38 | 188.23 | -52.10 | - 447.64 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.0 % | 99.2 % | 99.2 % | 98.8 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | 152.3 % | -44.3 % | -6.7 % | 3.2 % | -2.9 % |
| Liquidity | |||||
| Quick ratio | 16.9 | 8.8 | 19.8 | 18.9 | 15.7 |
| Current ratio | 16.9 | 8.8 | 19.8 | 18.9 | 15.7 |
| Cash and cash equivalents | 146.00 | 144.00 | 25.00 | 13.00 | 1.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -276.7 % | 83.6 % | 116.5 % | -693.5 % | -47.3 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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