BTR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468209
Hylkevej 74, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
BTR-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.00-3.00-4.00-3.50
EBIT551.00522.00564.00898.00755.24
Net earnings552.00526.00572.00909.00769.27
Shareholders equity total1 812.002 227.002 686.003 480.004 131.60
Balance sheet total (assets)1 841.002 254.002 714.003 510.004 144.11
Net debt2.00-2.00-1.00- 128.01
Profitability
EBIT-%
ROA31.3 %25.7 %23.1 %29.3 %20.2 %
ROE34.7 %26.0 %23.3 %29.5 %20.2 %
ROI31.5 %25.9 %23.3 %29.5 %20.3 %
Economic value added (EVA)599.34563.61597.34925.17792.96
Solvency
Equity ratio98.4 %98.8 %99.0 %99.1 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.320.128.288.8
Current ratio0.110.320.128.288.8
Cash and cash equivalents2.001.00128.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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