BTR-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTR-HOLDING ApS
BTR-HOLDING ApS (CVR number: 32468209) is a company from SKANDERBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was 755.2 kDKK, while net earnings were 769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTR-HOLDING ApS's liquidity measured by quick ratio was 88.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -3.00 | -4.00 | -3.50 |
| EBIT | 551.00 | 522.00 | 564.00 | 898.00 | 755.24 |
| Net earnings | 552.00 | 526.00 | 572.00 | 909.00 | 769.27 |
| Shareholders equity total | 1 812.00 | 2 227.00 | 2 686.00 | 3 480.00 | 4 131.60 |
| Balance sheet total (assets) | 1 841.00 | 2 254.00 | 2 714.00 | 3 510.00 | 4 144.11 |
| Net debt | 2.00 | -2.00 | -1.00 | - 128.01 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | 25.7 % | 23.1 % | 29.3 % | 20.2 % |
| ROE | 34.7 % | 26.0 % | 23.3 % | 29.5 % | 20.2 % |
| ROI | 31.5 % | 25.9 % | 23.3 % | 29.5 % | 20.3 % |
| Economic value added (EVA) | 599.34 | 563.61 | 597.34 | 925.17 | 792.96 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.8 % | 99.0 % | 99.1 % | 99.7 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 10.3 | 20.1 | 28.2 | 88.8 |
| Current ratio | 0.1 | 10.3 | 20.1 | 28.2 | 88.8 |
| Cash and cash equivalents | 2.00 | 1.00 | 128.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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