BT INDUSTRI & SVEJSESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.45 | 441.44 | 346.85 | 433.26 | 358.38 |
EBIT | 121.38 | 27.69 | - 142.41 | 31.30 | -17.03 |
Net earnings | 91.33 | 15.70 | - 145.22 | 24.19 | -20.91 |
Shareholders equity total | 733.47 | 692.67 | 490.15 | 455.44 | 373.54 |
Balance sheet total (assets) | 935.64 | 822.53 | 975.39 | 1 005.13 | 988.84 |
Net debt | - 793.53 | - 368.67 | - 452.34 | -37.38 | - 104.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 3.2 % | -15.8 % | 3.7 % | -1.0 % |
ROE | 12.8 % | 2.2 % | -24.6 % | 5.1 % | -5.0 % |
ROI | 17.0 % | 3.9 % | -23.1 % | 4.8 % | -1.0 % |
Economic value added (EVA) | 59.21 | -15.60 | - 172.95 | 4.32 | -65.58 |
Solvency | |||||
Equity ratio | 78.4 % | 84.2 % | 50.3 % | 45.3 % | 37.8 % |
Gearing | 9.5 % | 112.1 % | 156.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.3 | 1.9 | 1.8 | 1.3 |
Current ratio | 4.6 | 6.3 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 793.53 | 368.67 | 499.03 | 548.02 | 689.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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