BTB ERHVERV ApS — Credit Rating and Financial Key Figures

BTB ERHVERV ApS (CVR number: 31423813) is a company from ROSKILDE. The company recorded a gross profit of 351.3 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTB ERHVERV ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.