BT INDUSTRI & SVEJSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30710169
Tyvhøjvej 3-5, Dolmer 8500 Grenaa
bentthoegersen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BT INDUSTRI & SVEJSESERVICE ApS
Personnel
1 person
Established
2007
Domicile
Dolmer
Company form
Private limited company
Industry

About BT INDUSTRI & SVEJSESERVICE ApS

BT INDUSTRI & SVEJSESERVICE ApS (CVR number: 30710169) is a company from NORDDJURS. The company recorded a gross profit of 358.4 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 INDUSTRI & SVEJSESERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit588.45441.44346.85433.26358.38
EBIT121.3827.69- 142.4131.30-17.03
Net earnings91.3315.70- 145.2224.19-20.91
Shareholders equity total733.47692.67490.15455.44373.54
Balance sheet total (assets)935.64822.53975.391 005.13988.84
Net debt- 793.53- 368.67- 452.34-37.38- 104.63
Profitability
EBIT-%
ROA14.3 %3.2 %-15.8 %3.7 %-1.0 %
ROE12.8 %2.2 %-24.6 %5.1 %-5.0 %
ROI17.0 %3.9 %-23.1 %4.8 %-1.0 %
Economic value added (EVA)59.21-15.60- 172.954.32-65.58
Solvency
Equity ratio78.4 %84.2 %50.3 %45.3 %37.8 %
Gearing9.5 %112.1 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.31.91.81.3
Current ratio4.66.31.91.81.6
Cash and cash equivalents793.53368.67499.03548.02689.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.