B.T Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.0% 7.1% 13.8% 5.6%  
Credit score (0-100)  52 57 32 15 39  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  20.8 0.0 -17.0 -88.0 240  
EBITDA  20.8 0.0 -17.0 392 240  
EBIT  20.8 0.0 -206 152 234  
Pre-tax profit (PTP)  17.3 -2.2 -216.0 148.0 232.3  
Net earnings  13.5 -2.2 -216.0 142.0 189.1  
Pre-tax profit without non-rec. items  17.3 -2.2 -217 148 232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,459 1,459 999 556 720  
Shareholders equity total  -22.6 -24.8 -241 -99.0 90.5  
Interest-bearing liabilities  277 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,961 2,690 1,160 657 1,081  

Net Debt  -157 -141 -159 -101 -292  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.8 0.0 -17.0 -88.0 240  
Gross profit growth  -59.8% -99.8% 0.0% -417.6% 0.0%  
Employees  1 1 0 0 1  
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)  2,961 2,690 1,160 657 1,081  
Balance sheet change%  -0.0% -9.2% -56.9% -43.4% 64.5%  
Added value  20.8 0.0 -17.0 341.0 240.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -649 -683 158  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 1,211.8% -172.7% 97.4%  
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 %  1.1% 0.2% -10.2% 14.1% 25.5%  
ROI %  17.1% 4.0% 0.0% 30,400.0% 511.4%  
ROE %  0.5% -0.1% -11.2% 15.6% 50.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.8% -0.9% -17.2% -13.1% 8.4%  
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, %  -753.6% -334,988.1% 935.3% -25.8% -121.7%  
Gearing %  -1,226.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.1 0.4  
Current Ratio  0.2 0.1 0.1 0.1 0.4  
Cash and cash equivalent  434.2 140.7 159.0 101.0 292.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,323.9 -2,554.3 -1,240.0 -654.0 -629.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  21 0 0 0 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 0 0 0 240  
EBIT / employee  21 0 0 0 234  
Net earnings / employee  13 -2 0 0 189