BTMX General Partner ApS — Credit Rating and Financial Key Figures

CVR number: 38175742
Pilestræde 34, 1112 København K

Company information

Official name
BTMX General Partner ApS
Established
2016
Company form
Private limited company
Industry

About BTMX General Partner ApS

BTMX General Partner ApS (CVR number: 38175742) is a company from KØBENHAVN. The company recorded a gross profit of 5.5 kDKK in 2020. The operating profit was 5.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 General Partner ApS's liquidity measured by quick ratio was 3.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.00-12.00-4.075.54
EBIT-12.00-12.00-4.075.54
Net earnings-5.98-4.50-4.070.79
Shareholders equity total44.0239.5235.4536.24
Balance sheet total (assets)56.0251.5257.4552.99
Net debt10.004.75
Profitability
EBIT-%
ROA-8.8 %-8.4 %-7.5 %10.0 %
ROE-13.6 %-10.8 %-10.9 %2.2 %
ROI-11.2 %-10.8 %-9.6 %12.8 %
Economic value added (EVA)-12.00-14.21-6.062.15
Solvency
Equity ratio78.6 %76.7 %61.7 %68.4 %
Gearing28.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.32.63.2
Current ratio4.74.32.63.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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