BTJ INVEST ApS

CVR number: 32933092
Hostrupsgade 12, 8600 Silkeborg
tel: 32933092

Credit rating

Company information

Official name
BTJ INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BTJ INVEST ApS (CVR number: 32933092) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTJ INVEST ApS's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit-69.062 086.98-15.02-15.06-15.00
EBIT-89.662 071.53-15.02-15.06-15.00
Net earnings309.781 808.30-35.28-26.84524.37
Shareholders equity total2 310.884 008.593 860.313 719.074 125.63
Balance sheet total (assets)3 324.994 267.883 938.573 880.844 392.15
Net debt- 373.15- 919.69-2 873.69-2 803.20-2 793.54
Profitability
EBIT-%
ROA10.0 %54.0 %0.0 %-0.1 %12.2 %
ROE14.4 %57.2 %-0.9 %-0.7 %13.4 %
ROI10.5 %57.0 %0.0 %-0.1 %12.9 %
Economic value added (EVA)- 106.311 816.62- 102.594.6913.94
Solvency
Equity ratio69.5 %93.9 %98.0 %95.8 %93.9 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.412.436.717.310.5
Current ratio8.412.436.717.310.5
Cash and cash equivalents1 239.11919.692 873.692 803.202 793.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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