BTF ApS

CVR number: 34209987
Holstebrovej 3, 7490 Aulum
tel: 21762981

Credit rating

Company information

Official name
BTF ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BTF ApS

BTF ApS (CVR number: 34209987) is a company from HERNING. The company recorded a gross profit of 2518.2 kDKK in 2023. The operating profit was 223.4 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTF ApS's liquidity measured by quick ratio was 8.5 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-2 613.00-59.234.85201.002 518.17
EBIT-3 504.00-92.344.85201.00223.38
Net earnings-2 246.00- 339.56297.22201.86217.30
Shareholders equity total-13 961.00-14 300.00-14 002.78-13 800.92-13 583.62
Balance sheet total (assets)1 161.001 118.38328.095 118.867 361.79
Net debt15 058.0015 365.6314 293.8918 870.0820 104.34
Profitability
EBIT-%
ROA-22.6 %-0.6 %0.0 %1.2 %1.2 %
ROE-82.8 %-29.8 %41.1 %7.4 %3.5 %
ROI-23.3 %-0.6 %0.0 %1.2 %1.2 %
Economic value added (EVA)-1 576.28638.04724.16904.68916.91
Solvency
Equity ratio-92.3 %-92.7 %-97.7 %-72.9 %-64.9 %
Gearing-108.2 %-107.6 %-102.1 %-136.7 %-151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.127.97.58.08.5
Current ratio0.127.97.5103.518.1
Cash and cash equivalents41.0014.680.840.82437.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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