BTO Berg Teknik & Offshore ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 675.64 | 2 029.70 | - 558.54 |
EBIT | 82.61 | 1 747.78 | - 747.21 |
Net earnings | 263.15 | 1 032.01 | - 797.21 |
Shareholders equity total | -7.76 | 1 024.25 | 121.25 |
Balance sheet total (assets) | 123.77 | 3 128.89 | 220.33 |
Net debt | -37.67 | -1 310.16 | - 220.33 |
Profitability | |||
EBIT-% | |||
ROA | 192.1 % | 107.2 % | -44.6 % |
ROE | 212.6 % | 179.8 % | -139.2 % |
ROI | 338.8 % | -129.6 % | |
Economic value added (EVA) | 87.54 | 1 365.63 | - 725.78 |
Solvency | |||
Equity ratio | -5.9 % | 32.7 % | 55.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.4 | 2.2 |
Current ratio | 0.9 | 1.4 | 2.2 |
Cash and cash equivalents | 37.67 | 1 310.16 | 220.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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