BT BILHANDEL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 7.9% 5.5% 7.9% 14.8%  
Credit score (0-100)  53 32 43 31 13  
Credit rating  BBB BB BBB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  376 -213 47.2 104 85.0  
EBITDA  69.9 -463 -130 -82.2 48.0  
EBIT  25.7 -476 -138 -540 3.0  
Pre-tax profit (PTP)  9.2 -530.3 -150.4 -554.4 0.8  
Net earnings  76.7 -414.0 -119.2 -531.3 0.6  
Pre-tax profit without non-rec. items  9.2 -530 -150 -554 0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  2,353 2,329 2,408 0.0 0.0  
Shareholders equity total  61.5 -352 -472 -1,003 -1,002  
Interest-bearing liabilities  4,318 4,507 3,774 2,593 1,545  
Balance sheet total (assets)  4,765 5,143 3,580 2,150 772  

Net Debt  3,964 3,588 3,612 1,857 1,545  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  376 -213 47.2 104 85.0  
Gross profit growth  -30.1% 0.0% 0.0% 120.6% -18.5%  
Employees  0 0 0 0 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)  4,765 5,143 3,580 2,150 772  
Balance sheet change%  8.6% 7.9% -30.4% -39.9% -64.1%  
Added value  25.7 -476.0 -138.1 -540.3 3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -37 70 -2,866 -45  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  6.8% 223.5% -292.3% -518.4% 3.6%  
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 %  0.6% -9.3% -2.9% -15.0% 0.1%  
ROI %  0.6% -10.7% -3.3% -17.0% 0.1%  
ROE %  3.4% -15.9% -2.7% -18.5% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  1.3% -6.4% -11.6% -31.8% -56.5%  
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, %  5,673.7% -775.1% -2,788.6% -2,259.4% 3,216.5%  
Gearing %  7,020.3% -1,278.7% -800.2% -258.5% -154.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.2% 0.3% 0.4% 0.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.3 0.4 0.3 0.5 0.4  
Current Ratio  0.6 0.6 0.4 0.7 0.4  
Cash and cash equivalent  353.1 919.3 161.6 735.8 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -1,375.3 -1,826.3 -2,086.2 -1,033.0 -1,002.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 48  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 1