BT EJENDOMME, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27959415
Koldsmindevej 5, 9240 Nibe
bogholderi@babytrold.dk
tel: 96300888

Credit rating

Company information

Official name
BT EJENDOMME, AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About BT EJENDOMME, AALBORG ApS

BT EJENDOMME, AALBORG ApS (CVR number: 27959415) is a company from AALBORG. The company recorded a gross profit of 4778.8 kDKK in 2024. The operating profit was 4632.6 kDKK, while net earnings were 3334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. BT EJENDOMME, AALBORG ApS's liquidity measured by quick ratio was 2.4 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 profit165.75112.97144.80313.904 778.79
EBIT76.3523.5755.40191.014 632.55
Net earnings27.71-8.393.11-78.843 334.62
Shareholders equity total946.78938.40941.51862.674 197.29
Balance sheet total (assets)3 752.553 682.663 598.957 209.8311 436.45
Net debt2 429.682 381.192 280.325 941.431 894.85
Profitability
EBIT-%
ROA1.4 %0.6 %1.5 %3.5 %49.7 %
ROE1.1 %-0.9 %0.3 %-8.7 %131.8 %
ROI1.4 %0.6 %1.5 %3.6 %51.5 %
Economic value added (EVA)- 286.81- 166.63- 127.73-30.013 286.03
Solvency
Equity ratio25.2 %25.5 %26.2 %12.0 %36.7 %
Gearing256.7 %253.8 %242.2 %688.8 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.02.4
Current ratio0.00.00.10.02.4
Cash and cash equivalents0.300.300.300.303 999.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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