BTJ INVEST ApS — Credit Rating and Financial Key Figures

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

About BTJ INVEST ApS

BTJ INVEST ApS (CVR number: 32933092) is a company from SILKEBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 086.98-15.02-15.06-15.00-20.59
EBIT2 071.53-15.02-15.06-15.00-20.59
Net earnings1 808.30-35.28-26.84524.37- 156.90
Shareholders equity total4 008.593 860.313 719.074 125.633 846.73
Balance sheet total (assets)4 267.883 938.573 880.844 392.153 989.90
Net debt- 919.69-2 873.69-2 803.20-2 793.54-2 527.54
Profitability
EBIT-%
ROA54.0 %0.0 %-0.1 %12.2 %-3.7 %
ROE57.2 %-0.9 %-0.7 %13.4 %-3.9 %
ROI57.0 %0.0 %-0.1 %12.9 %-3.9 %
Economic value added (EVA)1 684.44- 216.45- 209.05- 197.53- 227.91
Solvency
Equity ratio93.9 %98.0 %95.8 %93.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.436.717.310.517.7
Current ratio12.436.717.310.517.7
Cash and cash equivalents919.692 873.692 803.202 793.542 527.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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