B&T Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41101040
Fåborgvej 1, 4200 Slagelse
ht@batonordic.dk
tel: 58502210
www.batonordic.dk
Free credit report Annual report

Credit rating

Company information

Official name
B&T Ejendomme ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About B&T Ejendomme ApS

B&T Ejendomme ApS (CVR number: 41101040) is a company from SLAGELSE. The company recorded a gross profit of 345 kDKK in 2024. The operating profit was 285.7 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B&T Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.39161.04321.94339.98344.96
EBIT122.24113.83274.73292.77285.69
Net earnings-0.7921.86147.34161.47142.52
Shareholders equity total39.2161.07208.41369.89512.40
Balance sheet total (assets)2 707.132 686.362 845.583 032.063 181.54
Net debt2 509.202 452.832 163.031 916.602 510.89
Profitability
EBIT-%
ROA4.5 %4.2 %9.9 %10.0 %9.2 %
ROE-2.0 %43.6 %109.4 %55.8 %32.3 %
ROI4.6 %4.3 %10.2 %10.4 %9.6 %
Economic value added (EVA)86.79-41.3783.7592.5778.49
Solvency
Equity ratio1.4 %2.3 %7.3 %12.2 %16.1 %
Gearing6505.5 %4143.0 %1193.6 %668.1 %490.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.0
Current ratio0.10.10.30.40.0
Cash and cash equivalents41.5677.27324.51554.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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