BTMX P/S — Credit Rating and Financial Key Figures

BTMX P/S (CVR number: 38348949) is a company from KØBENHAVN. The company reported a net sales of 204.9 mDKK in 2020, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was poor at -6.8 % (EBIT: -14 mDKK), while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BTMX P/S's liquidity measured by quick ratio was 1.6 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.