BT Meier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38568027
Naverland 4, 2600 Glostrup
bo@hjtk.dk
tel: 31232782

Company information

Official name
BT Meier Holding ApS
Established
2017
Company form
Private limited company
Industry

About BT Meier Holding ApS

BT Meier Holding ApS (CVR number: 38568027) is a company from ALBERTSLUND. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BT Meier Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-23.00- 280.0093.00
Gross profit-21.00- 284.0089.00-3.00-9.13
EBIT-21.00- 284.0089.00-3.00-9.13
Net earnings-78.00- 352.0021.00-51.00328.95
Shareholders equity total- 639.00- 990.00- 970.00-1 021.00- 691.63
Balance sheet total (assets)1 574.001 284.001 378.001 444.002 892.20
Net debt601.00926.001 322.001 562.002 700.90
Profitability
EBIT-%95.7 %
ROA-1.0 %-12.7 %3.9 %-1.5 %13.3 %
ROE-4.9 %-24.6 %1.6 %-3.6 %15.2 %
ROI-3.9 %-37.2 %7.9 %-2.6 %18.9 %
Economic value added (EVA)84.42- 175.81200.81113.39110.95
Solvency
Equity ratio-28.9 %-43.5 %-41.3 %-41.4 %-19.3 %
Gearing-94.1 %-93.5 %-136.3 %-153.0 %-390.5 %
Relative net indebtedness %-9621.7 %-812.1 %2524.7 %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9360.9 %794.6 %-2472.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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