B.T.S. HANDELS- OG INGENIØRFIRMA ApS
Credit rating
Company information
About the company
B.T.S. HANDELS- OG INGENIØRFIRMA ApS (CVR number: 82355316) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -26.5 % (EBIT: -0 mDKK), while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.T.S. HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 73.51 |
Gross profit | -0.00 |
EBIT | -19.51 |
Net earnings | -16.37 |
Shareholders equity total | 589.77 |
Balance sheet total (assets) | 900.48 |
Net debt | - 878.44 |
Profitability | |
EBIT-% | -26.5 % |
ROA | -1.8 % |
ROE | -2.8 % |
ROI | -2.8 % |
Economic value added (EVA) | -19.51 |
Solvency | |
Equity ratio | 65.5 % |
Gearing | |
Relative net indebtedness % | -772.3 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 878.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 788.7 % |
Credit risk | |
Credit rating | BB |
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