BTS ApS — Credit Rating and Financial Key Figures

CVR number: 33778309
Store Torv 2, Rønne 3700 Rønne
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Company information

Official name
BTS ApS
Personnel
32 persons
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

About BTS ApS

BTS ApS (CVR number: 33778309) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6827.5 kDKK in 2024. The operating profit was 1562 kDKK, while net earnings were 1214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. BTS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 235.156 459.266 995.236 318.756 827.48
EBIT1 425.08916.741 821.051 037.471 562.05
Net earnings1 020.57668.361 416.28814.551 214.33
Shareholders equity total639.141 250.991 998.921 397.181 796.96
Balance sheet total (assets)2 357.812 514.502 865.552 063.432 532.19
Net debt- 741.23-1 645.29-1 534.91- 844.60-1 253.89
Profitability
EBIT-%
ROA56.0 %37.6 %68.5 %42.8 %68.3 %
ROE68.4 %70.7 %87.2 %48.0 %76.0 %
ROI82.9 %70.0 %103.1 %56.7 %92.7 %
Economic value added (EVA)1 021.81644.251 350.65696.911 141.60
Solvency
Equity ratio27.1 %49.8 %69.8 %67.7 %71.0 %
Gearing100.9 %6.8 %2.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.73.22.32.9
Current ratio1.11.93.82.93.4
Cash and cash equivalents1 385.891 730.401 582.91846.731 256.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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