Selskabet B-T A/S — Credit Rating and Financial Key Figures

CVR number: 30200489
Bygaden 28, Bur 7570 Vemb
mail@burtoemrer.dk
tel: 22343643
Free credit report

Credit rating

Company information

Official name
Selskabet B-T A/S
Personnel
1 person
Established
2006
Domicile
Bur
Company form
Limited company
Industry

About Selskabet B-T A/S

Selskabet B-T A/S (CVR number: 30200489) is a company from HOLSTEBRO. The company recorded a gross profit of 648.2 kDKK in 2021. The operating profit was -130 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet B-T A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit454.43776.83717.17710.53648.22
EBIT228.73229.8534.59-71.34- 130.02
Net earnings175.81160.545.10-75.81- 153.29
Shareholders equity total616.39676.93582.02506.21352.92
Balance sheet total (assets)1 261.991 503.561 376.421 644.721 319.70
Net debt207.98286.24370.41476.03324.13
Profitability
EBIT-%
ROA21.2 %16.6 %2.4 %-4.7 %-7.3 %
ROE33.3 %24.8 %0.8 %-13.9 %-35.7 %
ROI35.5 %25.5 %3.6 %-7.1 %-12.7 %
Economic value added (EVA)166.53147.30-9.39-85.46- 172.48
Solvency
Equity ratio48.8 %45.0 %42.3 %30.8 %26.7 %
Gearing33.7 %42.3 %63.6 %94.0 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.31.2
Current ratio1.81.71.61.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.