BTAM Italia di Ivan Marko Benes ApS — Credit Rating and Financial Key Figures

CVR number: 42252220
Olfert Fischers Gade 24, 1311 København K

Company information

Official name
BTAM Italia di Ivan Marko Benes ApS
Established
2021
Company form
Private limited company
Industry

About BTAM Italia di Ivan Marko Benes ApS

BTAM Italia di Ivan Marko Benes ApS (CVR number: 42252220) is a company from KØBENHAVN. The company recorded a gross profit of 3260.2 kDKK in 2023. The operating profit was 3260.2 kDKK, while net earnings were 2546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.9 %, which can be considered excellent and Return on Equity (ROE) was 198.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTAM Italia di Ivan Marko Benes ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
Volume
Net sales
Gross profit-19.00-16.663 260.21
EBIT-19.00-16.663 260.21
Net earnings-19.11-16.672 546.32
Shareholders equity total25.899.222 555.54
Balance sheet total (assets)39.8926.623 308.06
Net debt-31.14-15.12- 337.69
Profitability
EBIT-%
ROA-47.6 %-50.1 %195.9 %
ROE-73.8 %-94.9 %198.6 %
ROI-59.6 %-70.7 %253.9 %
Economic value added (EVA)-19.00-16.092 549.79
Solvency
Equity ratio64.9 %34.6 %77.3 %
Gearing23.2 %65.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.54.4
Current ratio2.81.54.4
Cash and cash equivalents37.1421.12339.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:195.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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