BTB MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32150780
Rønnegade 14, 2100 København Ø

Company information

Official name
BTB MEDIA ApS
Established
2009
Company form
Private limited company
Industry

About BTB MEDIA ApS

BTB MEDIA ApS (CVR number: 32150780) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTB MEDIA ApS's liquidity measured by quick ratio was 254.3 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-10.31-10.31-10.31-11.66-11.35
EBIT-10.31-10.31-10.31-11.66-11.35
Net earnings-67.6812.73- 273.45-48.13606.74
Shareholders equity total6 614.786 515.706 242.256 136.936 684.76
Balance sheet total (assets)6 631.166 528.186 252.566 147.556 743.82
Net debt-3 431.41-2 126.33- 921.38-2 717.00-2 694.81
Profitability
EBIT-%
ROA0.0 %0.4 %0.1 %1.7 %12.1 %
ROE-1.0 %0.2 %-4.3 %-0.8 %9.5 %
ROI0.0 %0.4 %0.1 %1.7 %12.2 %
Economic value added (EVA)- 150.23- 167.98- 228.66- 276.10- 180.70
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio211.0187.2116.5282.4254.3
Current ratio211.0187.2116.5282.4254.3
Cash and cash equivalents3 431.412 126.49921.382 717.002 694.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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