BT Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40552278
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012

Company information

Official name
BT Kolding ApS
Established
2019
Domicile
Bramdrup
Company form
Private limited company
Industry

About BT Kolding ApS

BT Kolding ApS (CVR number: 40552278) is a company from KOLDING. The company recorded a gross profit of 950.1 kDKK in 2024. The operating profit was 950.1 kDKK, while net earnings were 574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 Kolding 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 profit567.39922.40918.34982.90950.12
EBIT1 060.912 122.40918.34982.90950.12
Net earnings623.431 405.17546.08578.63574.59
Shareholders equity total1 081.832 487.003 033.083 611.727 640.96
Balance sheet total (assets)13 800.0015 016.5715 034.5515 017.5115 011.59
Net debt11 910.0111 386.3210 776.939 537.685 395.22
Profitability
EBIT-%
ROA9.2 %14.7 %6.1 %6.5 %6.3 %
ROE81.0 %78.7 %19.8 %17.4 %10.2 %
ROI9.3 %14.8 %6.1 %6.6 %6.4 %
Economic value added (EVA)880.971 202.30292.29329.61293.98
Solvency
Equity ratio7.8 %16.6 %30.2 %34.0 %50.9 %
Gearing1100.9 %458.5 %355.7 %264.2 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents16.5712.944.9211.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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