BTC HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27025684
Hanebjælken 175, 9380 Vestbjerg

Company information

Official name
BTC HOLDING AALBORG ApS
Established
2003
Company form
Private limited company
Industry

About BTC HOLDING AALBORG ApS

BTC HOLDING AALBORG ApS (CVR number: 27025684) is a company from AALBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTC HOLDING AALBORG ApS's liquidity measured by quick ratio was 61.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-18.00-12.00-10.94-10.76
EBIT-20.00-18.00-12.00-10.94-10.76
Net earnings41.00689.00- 123.00131.1481.29
Shareholders equity total684.001 265.001 029.001 046.081 009.57
Balance sheet total (assets)697.001 279.001 044.001 059.781 021.21
Net debt- 654.00-1 237.00- 995.00-1 052.38- 709.84
Profitability
EBIT-%
ROA5.6 %70.0 %1.7 %12.5 %7.9 %
ROE5.7 %70.7 %-10.7 %12.6 %7.9 %
ROI5.7 %71.0 %1.7 %12.7 %8.0 %
Economic value added (EVA)-19.55-17.50-11.40-10.64-10.45
Solvency
Equity ratio98.1 %98.9 %98.6 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.588.566.977.361.6
Current ratio50.588.566.977.361.6
Cash and cash equivalents654.001 237.00995.001 052.38709.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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