Resdal Bakke BTB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Resdal Bakke BTB ApS
Resdal Bakke BTB ApS (CVR number: 42749370) is a company from GLOSTRUP. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 72.8 % (EBIT: 0.6 mDKK), while net earnings were 435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Resdal Bakke BTB ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 007.00 | 814.00 | 862.20 |
| Gross profit | 706.00 | 539.00 | 627.36 |
| EBIT | 706.00 | 669.00 | 627.36 |
| Net earnings | 422.00 | 458.00 | 435.61 |
| Shareholders equity total | 2 702.00 | 3 160.00 | 3 596.04 |
| Balance sheet total (assets) | 11 627.00 | 11 864.00 | 12 077.89 |
| Net debt | 8 337.00 | 8 283.00 | 8 054.15 |
| Profitability | |||
| EBIT-% | 70.1 % | 82.2 % | 72.8 % |
| ROA | 6.1 % | 5.8 % | 5.5 % |
| ROE | 15.6 % | 15.6 % | 12.9 % |
| ROI | 6.3 % | 6.0 % | 5.6 % |
| Economic value added (EVA) | 550.71 | -22.68 | -75.74 |
| Solvency | |||
| Equity ratio | 23.2 % | 26.6 % | 29.8 % |
| Gearing | 314.2 % | 262.4 % | 225.0 % |
| Relative net indebtedness % | 871.1 % | 1064.7 % | 976.0 % |
| Liquidity | |||
| Quick ratio | 0.8 | 1.1 | 1.5 |
| Current ratio | 0.8 | 1.1 | 1.5 |
| Cash and cash equivalents | 153.00 | 8.00 | 38.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -12.7 % | 3.7 % | 31.0 % |
| Credit risk | |||
| Credit rating | A | A | A |
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