B T B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 194.95 | -29.09 | -11.34 | 1 084.62 | -73.91 |
| EBIT | - 194.95 | -29.09 | -11.34 | 1 084.62 | -73.91 |
| Net earnings | 310.69 | 4 865.50 | 857.92 | 1 897.16 | 300.44 |
| Shareholders equity total | 8 547.24 | 13 412.74 | 14 270.66 | 16 167.82 | 16 468.26 |
| Balance sheet total (assets) | 23 926.12 | 26 532.18 | 16 499.31 | 18 671.30 | 16 521.15 |
| Net debt | -75.67 | 11 688.69 | 1 968.62 | 2 169.74 | -0.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 19.4 % | 5.0 % | 12.6 % | 1.9 % |
| ROE | 3.7 % | 44.3 % | 6.2 % | 12.5 % | 1.8 % |
| ROI | 4.0 % | 28.0 % | 5.0 % | 12.8 % | 1.9 % |
| Economic value added (EVA) | - 603.80 | - 458.41 | -1 338.40 | 38.58 | - 979.17 |
| Solvency | |||||
| Equity ratio | 35.7 % | 50.6 % | 86.5 % | 86.6 % | 99.7 % |
| Gearing | 97.5 % | 14.0 % | 13.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.1 | 0.0 | 1.2 | 119.8 |
| Current ratio | 1.5 | 0.1 | 0.0 | 1.2 | 119.8 |
| Cash and cash equivalents | 75.67 | 1 383.85 | 30.22 | 1.16 | 0.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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