BT COMPONENTS A/S — Credit Rating and Financial Key Figures

CVR number: 12016778
Nordre Ringvej 3, Thyregod 7323 Give
tel: 76707070

Credit rating

Company information

Official name
BT COMPONENTS A/S
Established
1988
Domicile
Thyregod
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BT COMPONENTS A/S

BT COMPONENTS A/S (CVR number: 12016778) is a company from VEJLE. The company recorded a gross profit of 261 kDKK in 2019. The operating profit was 10 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 COMPONENTS A/S's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit28 568.00-57.0095.00261.00
EBIT3 428.00-28.002.0010.00
Net earnings2 638.00- 767.001 238.00-53.00
Shareholders equity total51 079.0015 312.0016 548.0015 257.00
Balance sheet total (assets)85 815.0044 371.0039 315.0031 373.00
Net debt26 816.0027 782.0022 427.0015 237.00
Profitability
EBIT-%
ROA4.0 %0.0 %0.0 %0.0 %
ROE5.2 %-2.3 %7.8 %-0.3 %
ROI4.2 %0.0 %0.0 %0.0 %
Economic value added (EVA)2 669.15-2 581.86- 755.17- 821.54
Solvency
Equity ratio59.5 %34.5 %42.1 %48.6 %
Gearing53.0 %183.0 %135.5 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.71.9
Current ratio2.41.51.71.9
Cash and cash equivalents256.00244.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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