Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BBTE ApS — Credit Rating and Financial Key Figures

CVR number: 43270206
Lien 60, V Vandet 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
BBTE ApS
Established
2022
Domicile
V Vandet
Company form
Private limited company
Industry

About BBTE ApS

BBTE ApS (CVR number: 43270206) is a company from THISTED. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BBTE ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit54.14-0.66
EBIT54.14-0.66
Net earnings33.31-6.07-4.12
Shareholders equity total73.3167.2463.12
Balance sheet total (assets)529.51180.32180.00
Net debt420.7890.3694.48
Profitability
EBIT-%
ROA10.2 %0.0 %-0.3 %
ROE45.4 %-8.6 %-6.3 %
ROI11.0 %0.0 %-0.3 %
Economic value added (EVA)42.25-24.83-8.59
Solvency
Equity ratio13.8 %37.3 %35.1 %
Gearing574.0 %134.9 %149.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.5
Current ratio1.21.61.5
Cash and cash equivalents0.010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.