Resdal Bakke BTB ApS — Credit Rating and Financial Key Figures

CVR number: 42749370
Produktionsvej 8, 2600 Glostrup
bk@kuntkes.dk
tel: 28185960

Company information

Official name
Resdal Bakke BTB ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 007.00814.00862.20
Gross profit706.00539.00627.36
EBIT706.00669.00627.36
Net earnings422.00458.00435.61
Shareholders equity total2 702.003 160.003 596.04
Balance sheet total (assets)11 627.0011 864.0012 077.89
Net debt8 337.008 283.008 054.15
Profitability
EBIT-%70.1 %82.2 %72.8 %
ROA6.1 %5.8 %5.5 %
ROE15.6 %15.6 %12.9 %
ROI6.3 %6.0 %5.6 %
Economic value added (EVA)550.71-22.68-75.74
Solvency
Equity ratio23.2 %26.6 %29.8 %
Gearing314.2 %262.4 %225.0 %
Relative net indebtedness %871.1 %1064.7 %976.0 %
Liquidity
Quick ratio0.81.11.5
Current ratio0.81.11.5
Cash and cash equivalents153.008.0038.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %3.7 %31.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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