BT AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21157872
Dortheasvej 14, Dortheasminde 7171 Uldum
bo@its.dk
tel: 70200032

Company information

Official name
BT AF 1. SEPTEMBER 1998 ApS
Established
1998
Domicile
Dortheasminde
Company form
Private limited company
Industry

About BT AF 1. SEPTEMBER 1998 ApS

BT AF 1. SEPTEMBER 1998 ApS (CVR number: 21157872) is a company from HEDENSTED. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were 3807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT AF 1. SEPTEMBER 1998 ApS's liquidity measured by quick ratio was 31.7 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 profit-14.30-18.18-53.45-82.29-84.32
EBIT-14.30-18.18-53.45-82.29-84.32
Net earnings1 249.996 605.65-2 838.392 771.323 807.07
Shareholders equity total31 216.8737 766.0234 870.4337 582.8535 229.72
Balance sheet total (assets)32 132.3939 729.5535 664.4538 474.0936 249.17
Net debt-27 448.47-34 321.13-27 965.68-31 917.05-32 150.76
Profitability
EBIT-%
ROA4.8 %22.2 %3.7 %9.5 %12.9 %
ROE4.1 %19.2 %-7.8 %7.6 %10.5 %
ROI4.9 %23.2 %3.8 %9.7 %13.3 %
Economic value added (EVA)217.62194.91316.9966.6427.47
Solvency
Equity ratio97.2 %95.1 %97.8 %97.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.617.538.838.831.7
Current ratio30.617.538.838.831.7
Cash and cash equivalents27 448.4734 321.1327 965.6831 917.0532 150.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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