BTB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30572440
Bjerringbrovej 48, 2610 Rødovre
cafeludo@hotmail.com

Credit rating

Company information

Official name
BTB INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BTB INVEST ApS

BTB INVEST ApS (CVR number: 30572440) is a company from RØDOVRE. The company recorded a gross profit of 99.6 kDKK in 2024. The operating profit was 1203.4 kDKK, while net earnings were 1189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. BTB INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit83.6530.92267.11362.3899.60
EBIT- 286.3630.92267.11362.381 203.41
Net earnings126.84211.76155.49237.311 189.52
Shareholders equity total151.46363.21518.70756.011 945.53
Balance sheet total (assets)3 052.203 240.743 421.263 666.314 728.15
Net debt2 741.872 747.742 566.452 375.472 276.04
Profitability
EBIT-%
ROA6.1 %1.2 %8.2 %10.8 %29.1 %
ROE144.1 %82.3 %35.3 %37.2 %88.1 %
ROI6.3 %1.3 %8.6 %11.4 %30.4 %
Economic value added (EVA)- 496.19- 125.0851.95119.501 004.13
Solvency
Equity ratio5.0 %11.2 %15.2 %20.6 %41.1 %
Gearing1831.9 %756.9 %526.0 %358.5 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.3
Current ratio0.10.20.30.40.3
Cash and cash equivalents32.701.49161.74335.08343.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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