BTF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTF HOLDING ApS
BTF HOLDING ApS (CVR number: 30533771) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of 1.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTF HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 386.67 | -22.33 | -31.50 | -31.99 |
| Gross profit | 380.05 | -26.26 | -35.62 | -35.31 |
| EBIT | 380.05 | -26.26 | -35.62 | -35.31 |
| Net earnings | 382.71 | -25.91 | -29.11 | -28.73 |
| Shareholders equity total | - 383.65 | - 411.18 | - 439.46 | - 468.20 |
| Balance sheet total (assets) | 445.76 | 470.71 | 500.71 | 531.78 |
| Net debt | 393.54 | 422.07 | 449.69 | 477.51 |
| Profitability | ||||
| EBIT-% | 98.3 % | |||
| ROA | 48.3 % | -0.5 % | -0.8 % | -0.6 % |
| ROE | 85.9 % | -5.7 % | -6.0 % | -5.6 % |
| ROI | 48.6 % | -0.5 % | -0.8 % | -0.6 % |
| Economic value added (EVA) | 381.16 | -6.00 | -15.80 | -14.39 |
| Solvency | ||||
| Equity ratio | -46.3 % | -46.6 % | -46.7 % | -46.8 % |
| Gearing | -102.6 % | -102.6 % | -102.3 % | -102.0 % |
| Relative net indebtedness % | 103.1 % | -1912.2 % | -1443.7 % | -1508.5 % |
| Liquidity | ||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 12.2 % | -195.4 % | -146.1 % | -154.1 % |
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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