BTS Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26097754
Storegade 2 A, Pillemark 8305 Samsø
arne@arnebager.dk

Credit rating

Company information

Official name
BTS Invest 2018 ApS
Established
2001
Domicile
Pillemark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BTS Invest 2018 ApS

BTS Invest 2018 ApS (CVR number: 26097754) is a company from SAMSØ. The company recorded a gross profit of 95 kDKK in 2022. The operating profit was 95 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTS Invest 2018 ApS's liquidity measured by quick ratio was 8.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit90.07-14.88-16.81-13.0695.01
EBIT90.07-14.88-17.81-13.0695.01
Net earnings120.862.8919.09-5.6885.40
Shareholders equity total2 239.091 691.97161.06155.38240.79
Balance sheet total (assets)2 508.351 842.98279.16268.08271.09
Net debt-95.23-77.21-8.55-7.19-23.77
Profitability
EBIT-%
ROA1.7 %0.2 %2.3 %-1.4 %39.1 %
ROE4.3 %0.1 %2.1 %-3.6 %43.1 %
ROI2.2 %0.3 %2.5 %-1.4 %42.5 %
Economic value added (EVA)- 214.80- 122.61-95.62-20.3469.83
Solvency
Equity ratio89.3 %91.8 %57.7 %58.0 %88.8 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.312.315.421.18.9
Current ratio9.312.315.421.18.9
Cash and cash equivalents95.2377.2116.257.1923.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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