BTØ ApS — Credit Rating and Financial Key Figures

CVR number: 36688734
Herstedvang 14, 2620 Albertslund
info@byenstomrerentreprise.dk
tel: 60221616
www.byenstømrerentreprise.dk

Company information

Official name
BTØ ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About BTØ ApS

BTØ ApS (CVR number: 36688734) is a company from ALBERTSLUND. The company recorded a gross profit of 6639.1 kDKK in 2020. The operating profit was -1044.8 kDKK, while net earnings were -1216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. BTØ 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 099.373 384.426 907.7912 867.216 639.12
EBIT1 445.76- 970.57553.222 082.11-1 044.77
Net earnings1 094.20- 807.38277.851 155.23-1 216.47
Shareholders equity total1 750.74943.361 141.212 296.441 673.43
Balance sheet total (assets)6 676.733 563.377 658.8511 923.7113 549.46
Net debt-2 124.43- 666.00-95.15503.032 896.06
Profitability
EBIT-%
ROA21.7 %-18.8 %9.9 %21.5 %-6.5 %
ROE62.5 %-59.9 %26.7 %67.2 %-61.3 %
ROI64.1 %-58.1 %40.9 %83.3 %-20.7 %
Economic value added (EVA)1 123.21- 750.05398.371 544.45-1 037.34
Solvency
Equity ratio26.2 %26.9 %15.3 %19.3 %12.4 %
Gearing1.7 %29.9 %41.8 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.11.3
Current ratio1.51.41.21.21.4
Cash and cash equivalents2 124.43682.22436.38457.3836.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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