B T B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525668
Under Skoven 1, Stinesminde 9500 Hobro
tj.aalborg@invita.dk
tel: 40748455
Free credit report Annual report

Credit rating

Company information

Official name
B T B HOLDING ApS
Established
2006
Domicile
Stinesminde
Company form
Private limited company
Industry

About B T B HOLDING ApS

B T B HOLDING ApS (CVR number: 29525668) is a company from MARIAGERFJORD. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B T B HOLDING ApS's liquidity measured by quick ratio was 119.8 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- 194.95-29.09-11.341 084.62-73.91
EBIT- 194.95-29.09-11.341 084.62-73.91
Net earnings310.694 865.50857.921 897.16300.44
Shareholders equity total8 547.2413 412.7414 270.6616 167.8216 468.26
Balance sheet total (assets)23 926.1226 532.1816 499.3118 671.3016 521.15
Net debt-75.6711 688.691 968.622 169.74-0.73
Profitability
EBIT-%
ROA1.6 %19.4 %5.0 %12.6 %1.9 %
ROE3.7 %44.3 %6.2 %12.5 %1.8 %
ROI4.0 %28.0 %5.0 %12.8 %1.9 %
Economic value added (EVA)- 603.80- 458.41-1 338.4038.58- 979.17
Solvency
Equity ratio35.7 %50.6 %86.5 %86.6 %99.7 %
Gearing97.5 %14.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.01.2119.8
Current ratio1.50.10.01.2119.8
Cash and cash equivalents75.671 383.8530.221.160.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.