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BTh-SMT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BTh-SMT ApS
BTh-SMT ApS (CVR number: 44330555) is a company from VIBORG. The company recorded a gross profit of 477.4 kDKK in 2025. The operating profit was -54.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BTh-SMT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 796.07 | 477.41 |
| EBIT | 146.80 | -54.41 |
| Net earnings | 113.77 | -57.20 |
| Shareholders equity total | 153.77 | 96.57 |
| Balance sheet total (assets) | 286.88 | 199.74 |
| Net debt | - 286.88 | - 185.34 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.3 % | -22.4 % |
| ROE | 74.0 % | -45.7 % |
| ROI | 95.7 % | -43.5 % |
| Economic value added (EVA) | 113.62 | -64.80 |
| Solvency | ||
| Equity ratio | 53.6 % | 48.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 1.9 |
| Current ratio | 2.2 | 1.9 |
| Cash and cash equivalents | 286.88 | 185.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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