BT HOLDING MOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.3% 4.6% 7.6% 19.9%  
Credit score (0-100)  57 66 47 32 5  
Credit rating  BBB BBB BBB BB B  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -1.9 -1.9 303 -3.1 -2.8  
EBITDA  -1.9 -1.9 303 -3.1 -2.8  
EBIT  -1.9 -1.9 303 -3.1 -2.8  
Pre-tax profit (PTP)  -3.8 75.8 301.4 -252.1 -51.5  
Net earnings  -3.8 75.8 301.4 -252.1 -51.5  
Pre-tax profit without non-rec. items  -3.8 75.8 301 -252 -51.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  260 336 637 295 131  
Interest-bearing liabilities  266 178 1.5 3.2 0.0  
Balance sheet total (assets)  830 824 830 309 250  

Net Debt  266 178 1.4 3.2 -248  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.9 -1.9 303 -3.1 -2.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.2%  
Employees  0 0 0 0 0  
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)  830 824 830 309 250  
Balance sheet change%  -3.7% -0.7% 0.7% -62.8% -19.0%  
Added value  -1.9 -1.9 302.6 -3.1 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.0% 11.4% 37.3% -43.6% -17.4%  
ROI %  2.0% 11.4% 42.3% -53.0% -22.7%  
ROE %  -1.5% 25.4% 61.9% -54.1% -24.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  31.4% 40.8% 76.8% 95.6% 52.3%  
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, %  -14,196.7% -9,512.4% 0.5% -103.7% 8,931.1%  
Gearing %  102.3% 53.1% 0.2% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 8.2% 7.9% 161.7% 171.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 0.1 0.1 0.0 2.1  
Current Ratio  0.4 0.1 0.1 0.0 2.1  
Cash and cash equivalent  0.0 0.0 0.1 0.0 247.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -2.8 -4.6 -166.6 -13.6 130.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0