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

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

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

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

... and more!

No registration needed.