BTTR2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33574231
Smallegade 4, V Hassing 9310 Vodskov

Credit rating

Company information

Official name
BTTR2011 ApS
Established
2011
Domicile
V Hassing
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BTTR2011 ApS

BTTR2011 ApS (CVR number: 33574231) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BTTR2011 ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit-41.7713.43-11.20-21.71-12.35
EBIT-41.7713.43-11.20-21.71-12.35
Net earnings2.80-9.75139.1648.7014.47
Shareholders equity total13 078.7510 419.0110 058.167 706.867 021.33
Balance sheet total (assets)13 123.9210 429.0010 068.167 717.797 035.78
Net debt-10 361.80- 128.81-44.99-1 848.75- 160.87
Profitability
EBIT-%
ROA0.0 %0.3 %1.4 %0.6 %0.2 %
ROE0.0 %-0.1 %1.4 %0.5 %0.2 %
ROI0.0 %0.3 %1.4 %0.6 %0.2 %
Economic value added (EVA)-99.71- 123.10- 371.15- 367.84- 147.20
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.2563.3439.9187.411.9
Current ratio237.2563.3439.9187.411.9
Cash and cash equivalents10 361.80128.8144.991 848.75160.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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