BTJ ApS — Credit Rating and Financial Key Figures

CVR number: 20888393
Lammestrupvej 51, Stubberup 4140 Borup

Company information

Official name
BTJ ApS
Established
1998
Domicile
Stubberup
Company form
Private limited company
Industry

About BTJ ApS

BTJ ApS (CVR number: 20888393) is a company from KØGE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTJ ApS's liquidity measured by quick ratio was 19.8 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 profit-83.21-26.70-13.74-14.07-13.71
EBIT- 146.63-26.70- 214.10-14.07-13.71
Net earnings- 150.65236.25- 343.75248.75153.83
Shareholders equity total1 296.391 476.14802.39992.241 085.07
Balance sheet total (assets)1 310.391 485.52808.39999.891 142.94
Net debt-1 146.49-1 380.21- 764.47- 991.13-1 142.94
Profitability
EBIT-%
ROA-10.1 %17.3 %-13.5 %28.9 %18.8 %
ROE-10.8 %17.0 %-30.2 %27.7 %14.8 %
ROI-10.2 %17.4 %-13.6 %29.2 %19.4 %
Economic value added (EVA)- 161.45-34.18- 221.50-15.28-10.53
Solvency
Equity ratio98.9 %99.4 %99.3 %99.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.8153.6128.9130.719.8
Current ratio90.3153.6128.9130.719.8
Cash and cash equivalents1 146.491 380.21764.47991.131 142.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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