B.T.S. HANDELS- OG INGENIØRFIRMA ApS

CVR number: 82355316
Assensvej 309, Bregnemose 5690 Tommerup
BTS@BTS-dosering.dk

Credit rating

Company information

Official name
B.T.S. HANDELS- OG INGENIØRFIRMA ApS
Established
1977
Domicile
Bregnemose
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales73.51
Gross profit-0.00
EBIT-19.51
Net earnings-16.37
Shareholders equity total589.77
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 ratio65.5 %
Gearing
Relative net indebtedness %-772.3 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents878.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %788.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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