BBTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBTE ApS
BBTE ApS (CVR number: 43270206) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.14 | |
EBIT | 54.14 | |
Net earnings | 33.31 | -6.07 |
Shareholders equity total | 73.31 | 67.24 |
Balance sheet total (assets) | 529.51 | 180.32 |
Net debt | 420.78 | 90.36 |
Profitability | ||
EBIT-% | ||
ROA | 10.2 % | 0.0 % |
ROE | 45.4 % | -8.6 % |
ROI | 11.0 % | 0.0 % |
Economic value added (EVA) | 42.25 | -3.68 |
Solvency | ||
Equity ratio | 13.8 % | 37.3 % |
Gearing | 574.0 % | 134.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.6 |
Current ratio | 1.2 | 1.6 |
Cash and cash equivalents | 0.01 | 0.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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