Selskabet B-T A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.43 | 776.83 | 717.17 | 710.53 | 648.22 |
EBIT | 228.73 | 229.85 | 34.59 | -71.34 | - 130.02 |
Net earnings | 175.81 | 160.54 | 5.10 | -75.81 | - 153.29 |
Shareholders equity total | 616.39 | 676.93 | 582.02 | 506.21 | 352.92 |
Balance sheet total (assets) | 1 261.99 | 1 503.56 | 1 376.42 | 1 644.72 | 1 319.70 |
Net debt | 207.98 | 286.24 | 370.41 | 476.03 | 324.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 16.6 % | 2.4 % | -4.7 % | -7.3 % |
ROE | 33.3 % | 24.8 % | 0.8 % | -13.9 % | -35.7 % |
ROI | 35.5 % | 25.5 % | 3.6 % | -7.1 % | -12.7 % |
Economic value added (EVA) | 166.53 | 147.30 | -9.39 | -85.46 | - 172.48 |
Solvency | |||||
Equity ratio | 48.8 % | 45.0 % | 42.3 % | 30.8 % | 26.7 % |
Gearing | 33.7 % | 42.3 % | 63.6 % | 94.0 % | 91.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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