BTNS ApS

CVR number: 36395389
Havnegade 23, 5000 Odense C

Credit rating

Company information

Official name
BTNS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About BTNS ApS

BTNS ApS (CVR number: 36395389) is a company from ODENSE. The company recorded a gross profit of 52.9 kDKK in 2019. The operating profit was 28.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BTNS ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit0.61- 125.00517.6252.86
EBIT0.47- 518.00317.7728.11
Net earnings0.35- 484.00220.785.58
Shareholders equity total0.56- 100.00120.19125.77
Balance sheet total (assets)1.872 198.00507.16294.73
Net debt-0.64- 226.00-4.6380.55
Profitability
EBIT-%
ROA25.3 %-44.9 %23.1 %8.5 %
ROE62.3 %-44.0 %19.0 %4.5 %
ROI39.6 %-5109.4 %465.3 %18.2 %
Economic value added (EVA)0.47- 429.29265.4314.15
Solvency
Equity ratio29.8 %-4.5 %23.7 %42.7 %
Gearing18.3 %-19.0 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.21.11.5
Current ratio1.30.21.11.5
Cash and cash equivalents0.74245.004.6347.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.