B.T.B. OLIE OG BENZIN ApS — Credit Rating and Financial Key Figures

CVR number: 33751672
Byrumvej 71, Byrum 9940 Læsø

Credit rating

Company information

Official name
B.T.B. OLIE OG BENZIN ApS
Established
2011
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.T.B. OLIE OG BENZIN ApS

B.T.B. OLIE OG BENZIN ApS (CVR number: 33751672) is a company from LÆSØ. The company recorded a gross profit of 37.5 kDKK in 2020. The operating profit was 37.5 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. B.T.B. OLIE OG BENZIN ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-6.228.2122.34-26.3737.51
EBIT-17.67-3.2410.88-33.0537.51
Net earnings-17.18-4.907.68-33.1737.06
Shareholders equity total47.8842.9850.6517.4854.54
Balance sheet total (assets)188.58204.73151.90192.20152.56
Net debt6.9816.09-42.99- 113.32-58.70
Profitability
EBIT-%
ROA-9.4 %-1.6 %6.1 %-19.2 %21.8 %
ROE-35.9 %-10.8 %16.4 %-97.4 %102.9 %
ROI-22.7 %-4.3 %15.6 %-79.5 %81.1 %
Economic value added (EVA)-17.18-4.496.78-32.6942.32
Solvency
Equity ratio25.4 %21.0 %33.3 %9.1 %49.2 %
Gearing62.8 %71.6 %29.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.20.91.2
Current ratio1.11.21.41.11.6
Cash and cash equivalents23.0814.6757.99113.3279.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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