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

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 1084.6 kDKK in 2023. The operating profit was 1084.6 kDKK, while net earnings were 1897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.78- 194.95-29.09-11.341 084.62
EBIT-6.78- 194.95-29.09-11.341 084.62
Net earnings930.97310.694 865.50857.921 897.16
Shareholders equity total8 236.558 547.2413 412.7414 270.6616 167.82
Balance sheet total (assets)17 979.3023 926.1226 532.1816 499.3118 671.30
Net debt-26.38-75.6711 688.691 968.622 169.74
Profitability
EBIT-%
ROA6.4 %1.6 %19.4 %5.0 %12.6 %
ROE12.0 %3.7 %44.3 %6.2 %12.5 %
ROI13.3 %4.0 %28.0 %5.0 %12.8 %
Economic value added (EVA)- 320.90- 552.73- 428.98- 566.12281.10
Solvency
Equity ratio45.8 %35.7 %50.6 %86.5 %86.6 %
Gearing97.5 %14.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.10.01.2
Current ratio1.71.50.10.01.2
Cash and cash equivalents26.3875.671 383.8530.221.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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