B. T. ELEKTRIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.3% 14.6% 5.9% 5.0% 5.2%  
Credit score (0-100)  43 14 38 43 42  
Credit rating  BBB BB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,658 1,185 1,446 1,140 1,420  
EBITDA  -131 -224 108 -103 442  
EBIT  -138 -235 108 -108 434  
Pre-tax profit (PTP)  -162.9 -265.4 78.2 -149.3 383.8  
Net earnings  -202.5 -265.4 78.2 -149.3 383.8  
Pre-tax profit without non-rec. items  -163 -265 78.2 -149 384  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  10.8 0.0 0.0 34.4 26.4  
Shareholders equity total  -23.6 -289 -211 -360 23.7  
Interest-bearing liabilities  363 405 429 680 354  
Balance sheet total (assets)  836 1,026 609 633 719  

Net Debt  363 206 429 680 354  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,658 1,185 1,446 1,140 1,420  
Gross profit growth  6.1% -28.5% 22.0% -21.2% 24.5%  
Employees  4 3 2 2 2  
Employee growth %  0.0% -25.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  836 1,026 609 633 719  
Balance sheet change%  -29.9% 22.7% -40.7% 4.0% 13.7%  
Added value  -130.5 -223.7 107.6 -108.3 442.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -22 0 29 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -8.3% -19.8% 7.4% -9.5% 30.6%  
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 %  -13.4% -21.5% 10.2% -11.8% 50.9%  
ROI %  -50.7% -60.8% 26.0% -19.3% 82.4%  
ROE %  -39.9% -28.5% 9.6% -24.1% 116.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -2.7% -22.0% -25.7% -36.3% 3.3%  
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, %  -278.1% -92.0% 398.9% -662.0% 80.0%  
Gearing %  -1,539.7% -140.3% -203.6% -188.8% 1,491.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 8.2% 7.3% 7.6% 10.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.5 0.4 1.0  
Current Ratio  0.9 0.7 0.7 0.5 1.0  
Cash and cash equivalent  0.0 199.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -107.5 -362.1 -283.9 -467.6 -2.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 -75 54 -54 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -75 54 -51 221  
EBIT / employee  -35 -78 54 -54 217  
Net earnings / employee  -51 -88 39 -75 192