BTBBYG ApS — Credit Rating and Financial Key Figures

CVR number: 44129566
Parallelvej 8, Gudumholm 9280 Storvorde
admin@btbbyg.dk
tel: 26169209

Company information

Official name
BTBBYG ApS
Personnel
2 persons
Established
2023
Domicile
Gudumholm
Company form
Private limited company
Industry

About BTBBYG ApS

BTBBYG ApS (CVR number: 44129566) is a company from AALBORG. The company recorded a gross profit of 367.1 kDKK in 2024. The operating profit was 155 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. BTBBYG ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit87.90367.13
EBIT70.94154.99
Net earnings55.28119.86
Shareholders equity total95.28215.14
Balance sheet total (assets)116.81333.58
Net debt-40.07- 199.50
Profitability
EBIT-%
ROA60.8 %69.0 %
ROE58.0 %77.2 %
ROI72.1 %97.9 %
Economic value added (EVA)55.24115.61
Solvency
Equity ratio81.6 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.9
Current ratio2.21.9
Cash and cash equivalents40.07199.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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