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

CVR number: 30710169
Tyvhøjvej 3-5, Dolmer 8500 Grenaa
bentthoegersen@gmail.com
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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 372.6 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit441.44346.85433.26358.38372.59
EBIT27.69- 142.4131.30-17.03-32.28
Net earnings15.70- 145.2224.19-20.91-41.45
Shareholders equity total692.67490.15455.44373.54332.09
Balance sheet total (assets)822.53975.391 005.13988.84983.62
Net debt- 368.67- 452.34-37.38- 104.63-33.69
Profitability
EBIT-%
ROA3.2 %-15.8 %3.7 %-1.0 %-3.0 %
ROE2.2 %-24.6 %5.1 %-5.0 %-11.7 %
ROI3.9 %-23.1 %4.8 %-1.0 %-3.1 %
Economic value added (EVA)-15.60- 172.954.32-65.58-80.44
Solvency
Equity ratio84.2 %50.3 %45.3 %37.8 %33.8 %
Gearing9.5 %112.1 %156.6 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.91.81.31.3
Current ratio6.31.91.81.61.5
Cash and cash equivalents368.67499.03548.02689.49638.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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