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

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

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 433.3 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BT INDUSTRI & SVEJSESERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit549.14588.45441.44346.85433.26
EBIT202.43121.3827.69- 142.4131.30
Net earnings162.0891.3315.70- 145.2224.19
Shareholders equity total697.44733.47692.67490.15455.44
Balance sheet total (assets)766.28935.64822.53975.391 005.13
Net debt- 595.00- 793.53- 368.67- 452.34- 548.02
Profitability
EBIT-%
ROA28.3 %14.3 %3.2 %-15.8 %3.7 %
ROE25.2 %12.8 %2.2 %-24.6 %5.1 %
ROI31.5 %17.0 %3.9 %-23.1 %7.3 %
Economic value added (EVA)160.8989.1124.28- 154.1831.74
Solvency
Equity ratio91.0 %78.4 %84.2 %50.3 %45.3 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.66.31.91.8
Current ratio11.14.66.31.91.8
Cash and cash equivalents595.00793.53368.67499.03548.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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