BT Service Enterprise 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  6.0% 14.0% 18.3% 10.2% 13.0%  
Credit score (0-100)  40 16 7 23 17  
Credit rating  BBB BB B BB BB  
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  -26.5 -421 -513 270 -237  
EBITDA  -26.5 -421 -524 227 -280  
EBIT  -26.5 -507 -748 -109 -631  
Pre-tax profit (PTP)  -29.2 -517.6 -776.4 -138.0 -666.8  
Net earnings  -24.1 -553.1 -746.1 -138.0 -666.8  
Pre-tax profit without non-rec. items  -29.2 -518 -776 -138 -667  

 
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  277 811 1,083 1,032 700  
Shareholders equity total  25.9 -527 -1,273 -1,411 -2,078  
Interest-bearing liabilities  397 772 782 686 2,611  
Balance sheet total (assets)  429 968 1,360 1,443 1,034  

Net Debt  397 759 661 372 2,400  
 
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  -26.5 -421 -513 270 -237  
Gross profit growth  0.0% -1,486.3% -21.9% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  429 968 1,360 1,443 1,034  
Balance sheet change%  0.0% 125.6% 40.5% 6.1% -28.4%  
Added value  -26.5 -420.6 -523.6 115.4 -280.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  277 448 47 -386 -683  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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% 120.5% 145.9% -40.4% 266.5%  
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 %  -6.2% -52.7% -36.2% -4.0% -21.2%  
ROI %  -6.3% -81.0% -82.6% -11.3% -35.5%  
ROE %  -93.1% -111.3% -64.1% -9.8% -53.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.0% -35.3% -48.3% -49.4% -66.8%  
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, %  -1,497.3% -180.6% -126.2% 164.2% -856.4%  
Gearing %  1,534.5% -146.5% -61.4% -48.6% -125.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.8% 3.6% 3.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 0.1 0.1 0.1 0.5  
Current Ratio  3.1 0.1 0.1 0.1 0.5  
Cash and cash equivalent  0.4 13.1 121.6 313.6 211.6  

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  64.6 -567.6 -1,931.4 -2,058.5 -227.3  
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  0 -421 -524 115 -280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -421 -524 227 -280  
EBIT / employee  0 -507 -748 -109 -631  
Net earnings / employee  0 -553 -746 -138 -667