BTO Berg Teknik & Offshore ApS

CVR number: 35410562
Nebbe Møllevej 101, Gårslev 7080 Børkop
info@bto-global.com
tel: 27287600

Credit rating

Company information

Official name
BTO Berg Teknik & Offshore ApS
Established
2013
Domicile
Gårslev
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About BTO Berg Teknik & Offshore ApS

BTO Berg Teknik & Offshore ApS (CVR number: 35410562) is a company from VEJLE. The company recorded a gross profit of -558.5 kDKK in 2018. The operating profit was -747.2 kDKK, while net earnings were -797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -139.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BTO Berg Teknik & Offshore ApS's liquidity measured by quick ratio was 2.2 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
201620172018
Volume
Net sales
Gross profit675.642 029.70- 558.54
EBIT82.611 747.78- 747.21
Net earnings263.151 032.01- 797.21
Shareholders equity total-7.761 024.25121.25
Balance sheet total (assets)123.773 128.89220.33
Net debt-37.67-1 310.16- 220.33
Profitability
EBIT-%
ROA192.1 %107.2 %-44.6 %
ROE212.6 %179.8 %-139.2 %
ROI338.8 %-129.6 %
Economic value added (EVA)87.541 365.63- 725.78
Solvency
Equity ratio-5.9 %32.7 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.2
Current ratio0.91.42.2
Cash and cash equivalents37.671 310.16220.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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