CVR number 24221415
Industry 61.9000 Other telecommunications activities

BT DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.3% 0.8% 0.9%  
Credit score (0-100)  84 81 78 91 88  
Credit rating  A A A AA A  
Credit limit (mDKK)  3.2 0.2 0.1 0.7 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  54 36 27 31 37  
Gross profit  6.2 5.6 3.8 4.6 6.0  
EBITDA  5.3 4.7 3.8 4.6 6.0  
EBIT  2.6 2.2 1.3 1.3 1.6  
Pre-tax profit (PTP)  2.9 2.4 0.9 1.1 1.1  
Net earnings  3.7 1.9 0.7 0.8 0.8  
Pre-tax profit without non-rec. items  2.9 2.4 0.9 1.1 1.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  5.3 4.4 5.4 8.2 7.1  
Shareholders equity total  97.2 5.2 5.8 6.6 7.4  
Interest-bearing liabilities  2.3 0.9 1.3 3.6 10.5  
Balance sheet total (assets)  103 11.3 13.2 16.8 21.0  
Net Debt  2.3 0.9 1.3 3.6 10.5  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  54 36 27 31 37  
Net sales growth  -8.6% -33.3% -25.7% 16.4% 18.8%  
Gross profit  6.2 5.6 3.8 4.6 6.0  
Gross profit growth  3.2% -10.6% -31.3% 21.3% 30.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  103 11 13 17 21  
Balance sheet change%  -6.1% -89.1% 16.7% 27.0% 25.1%  
Added value  5.3 4.7 3.8 3.9 6.0  
Added value %  9.9% 13.1% 14.4% 12.6% 16.5%  
Investments  -2 -3 -2 -1 -6  
Net sales trend  -2.0 -3.0 -4.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  9.9% 13.1% 14.4% 15.0% 16.5%  
EBIT %  4.8% 6.1% 4.7% 4.2% 4.4%  
EBIT to gross profit (%)  41.4% 39.0% 32.7% 28.0% 26.8%  
Net Earnings %  6.9% 5.3% 2.5% 2.6% 2.2%  
Profit before depreciation and extraordinary items %  11.9% 12.3% 12.3% 13.4% 14.3%  
Pre tax profit less extraordinaries %  5.3% 6.9% 3.3% 3.6% 2.9%  
ROA %  2.9% 4.7% 10.3% 8.8% 8.6%  
ROI %  3.1% 5.1% 19.2% 15.3% 11.6%  
ROE %  3.8% 3.7% 12.3% 12.7% 11.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  94.0% 45.5% 44.1% 39.4% 35.4%  
Relative indebtedness %  11.6% 17.3% 27.9% 32.9% 37.0%  
Relative net indebtedness %  11.6% 17.3% 27.9% 32.9% 37.0%  
Net int. bear. debt to EBITDA, %  43.7% 19.0% 32.7% 77.9% 173.0%  
Gearing %  2.4% 17.3% 21.5% 54.6% 140.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 14.8% 37.0% 8.7% 8.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  15.8 1.1 1.1 0.8 1.0  
Current Ratio  15.8 1.1 1.1 0.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  25.4 17.3 40.4 55.3 53.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  183.3% 19.3% 29.6% 28.0% 38.0%  
Net working capital  91.9 0.7 0.5 -1.5 0.4  
Net working capital %  171.6% 2.0% 1.7% -5.0% 1.1%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  54 36 0 0 0  
Added value / employee  5 5 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 5 0 0 0  
EBIT / employee  3 2 0 0 0  
Net earnings / employee  4 2 0 0 0