BTM Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36713879
Damtoften 22, Voerladegård 8660 Skanderborg
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Credit rating

Company information

Official name
BTM Holding 2015 ApS
Established
2015
Domicile
Voerladegård
Company form
Private limited company
Industry

About BTM Holding 2015 ApS

BTM Holding 2015 ApS (CVR number: 36713879) is a company from SKANDERBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTM Holding 2015 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2.75-3.13-3.38-2.50-2.75
EBIT-2.75-3.13-3.38-2.50-2.75
Net earnings163.77342.91526.53105.55-64.39
Shareholders equity total1 037.751 380.661 907.192 012.741 948.36
Balance sheet total (assets)1 127.081 518.642 147.792 135.042 197.68
Net debt49.7542.6296.0297.71110.47
Profitability
EBIT-%
ROA15.8 %25.9 %28.7 %5.0 %-2.9 %
ROE17.1 %28.4 %32.0 %5.4 %-3.3 %
ROI16.6 %27.3 %30.7 %5.2 %-3.0 %
Economic value added (EVA)-47.91-57.77-74.89- 103.16- 108.80
Solvency
Equity ratio92.1 %90.9 %88.8 %94.3 %88.7 %
Gearing4.8 %3.1 %5.0 %4.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.20.6
Current ratio0.50.70.60.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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