BTV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 0.8% 0.7%  
Credit score (0-100)  0 0 87 92 94  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 533.1 1,160.5 1,464.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,731 4,126 3,526  
EBITDA  0.0 0.0 5,635 3,187 2,399  
EBIT  0.0 0.0 5,635 3,187 2,399  
Pre-tax profit (PTP)  0.0 0.0 5,199.9 2,281.5 3,662.2  
Net earnings  0.0 0.0 4,055.9 1,764.0 2,838.3  
Pre-tax profit without non-rec. items  0.0 0.0 5,200 2,282 3,662  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 38,050 45,348 46,478  
Shareholders equity total  0.0 0.0 5,556 11,325 14,163  
Interest-bearing liabilities  0.0 0.0 30,007 30,902 29,100  
Balance sheet total (assets)  0.0 0.0 38,405 45,682 47,180  

Net Debt  0.0 0.0 30,007 30,882 29,099  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,731 4,126 3,526  
Gross profit growth  0.0% 0.0% 0.0% -28.0% -14.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 38,405 45,682 47,180  
Balance sheet change%  0.0% 0.0% 0.0% 18.9% 3.3%  
Added value  0.0 0.0 5,634.8 3,187.3 2,398.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38,050 7,298 1,130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 98.3% 77.2% 68.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 14.7% 7.6% 9.8%  
ROI %  0.0% 0.0% 15.5% 8.0% 10.4%  
ROE %  0.0% 0.0% 73.0% 20.9% 22.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 14.5% 24.8% 30.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 532.5% 968.9% 1,213.2%  
Gearing %  0.0% 0.0% 540.1% 272.9% 205.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 3.0% 2.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 20.8 0.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -9,082.3 -11,979.8 -10,204.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,187 2,399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,187 2,399  
EBIT / employee  0 0 0 3,187 2,399  
Net earnings / employee  0 0 0 1,764 2,838