CVR number 34281718K
Industry 46.4210 Wholesale of clothing and footwear

BTX GROUP A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
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  5.4% 10.0% 9.5% 5.4% 2.3%  
Credit score (0-100)  43 26 26 40 64  
Credit rating  BBB BB BB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  387 335 263 238 285  
Gross profit  89.0 84.0 51.0 59.7 160  
EBITDA  -5.0 -6.0 -25.0 -2.8 95.6  
EBIT  -5.0 -6.0 -25.0 -8.5 93.3  
Pre-tax profit (PTP)  -8.0 -60.0 -37.0 -15.9 84.9  
Net earnings  -8.0 -60.0 -37.0 -11.1 80.1  
Pre-tax profit without non-rec. items  -5.0 -6.0 -25.0 -15.9 84.9  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 3.2 123  
Shareholders equity total  35.0 -28.0 -74.0 -73.9 2.1  
Interest-bearing liabilities  0.0 0.0 0.0 115 143  
Balance sheet total (assets)  187 120 100 86.7 637  
Net Debt  0.0 0.0 0.0 91.8 43.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  387 335 263 238 285  
Net sales growth  -7.4% -13.4% -21.5% -9.4% 19.9%  
Gross profit  89.0 84.0 51.0 59.7 160  
Gross profit growth  -13.8% -5.6% -39.3% 17.1% 168.0%  
Employees  0 0 0 128 1,128  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 781.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  187 120 100 87 637  
Balance sheet change%  11.5% -35.8% -16.7% -13.3% 635.0%  
Added value  -5.0 -6.0 -25.0 -8.5 93.3  
Added value %  -1.3% -1.8% -9.5% -3.6% 32.7%  
Investments  -23 0 0 -1 153  
Net sales trend  -2.0 -3.0 -4.0 -5.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -1.3% -1.8% -9.5% -1.2% 33.5%  
EBIT %  -1.3% -1.8% -9.5% -3.6% 32.7%  
EBIT to gross profit (%)  -5.6% -7.1% -49.0% -14.3% 58.3%  
Net Earnings %  -2.1% -17.9% -14.1% -4.6% 28.1%  
Profit before depreciation and extraordinary items %  -2.1% -17.9% -14.1% -2.2% 28.9%  
Pre tax profit less extraordinaries %  -1.3% -1.8% -9.5% -6.7% 29.7%  
ROA %  -2.8% -3.6% -15.5% -4.5% 23.9%  
ROI %  -3.7% -3.6% -15.5% -5.1% 55.8%  
ROE %  -23.9% -1,714.3% 72.5% -174.4% 373.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 0.0% 0.0% -46.0% 0.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 67.4% 197.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.8% 162.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,246.1% 45.1%  
Gearing %  0.0% 0.0% 0.0% -155.5% 6,805.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.7% 8.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 23.0 99.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 21.6 63.8  
Trade creditors turnover (days)  0.0 0.0 0.0 114.7 1,189.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 33.7% 165.0%  
Net working capital  0.0 0.0 0.0 -47.0 -67.1  
Net working capital %  0.0% 0.0% 0.0% -19.7% -23.5%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 2 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