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BTB ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 31423813
Hyldeholm 20, Veddelev 4000 Roskilde
mail@b2bcontract.dk
Free credit report Annual report

Company information

Official name
BTB ERHVERV ApS
Personnel
3 persons
Established
2008
Domicile
Veddelev
Company form
Private limited company
Industry

About BTB ERHVERV ApS

BTB ERHVERV ApS (CVR number: 31423813) is a company from ROSKILDE. The company recorded a gross profit of 806 kDKK in 2025. The operating profit was 145.4 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BTB ERHVERV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit506.001 025.00352.00998.00806.00
EBIT160.00435.00- 118.00224.00145.36
Net earnings142.00422.00- 114.00150.00109.29
Shareholders equity total- 389.0033.00-81.0069.00178.12
Balance sheet total (assets)947.00520.00376.00620.00621.91
Net debt- 353.00- 125.00-48.00- 319.00- 427.58
Profitability
EBIT-%
ROA13.2 %46.9 %-23.7 %41.8 %27.2 %
ROE18.9 %86.1 %-55.7 %67.4 %88.5 %
ROI213.3 %2636.4 %-703.0 %652.2 %136.7 %
Economic value added (EVA)186.68480.78-99.14171.2399.15
Solvency
Equity ratio-29.1 %6.3 %-17.7 %11.1 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.01.3
Current ratio0.71.10.81.11.3
Cash and cash equivalents353.00125.0048.00319.00427.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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