BTO Berg Teknik & Offshore ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BTO Berg Teknik & Offshore ApS
Established
2013
Domicile
Gårslev
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBC

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.