BT Holding, Randers 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  0.7% 1.6% 1.4% 5.4% 6.5%  
Credit score (0-100)  94 74 76 41 36  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  569.6 18.6 51.6 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  5,021 3,474 -194 -81.0 -130  
EBITDA  1,344 3,474 -194 -81.0 -158  
EBIT  940 3,440 -228 -735 -158  
Pre-tax profit (PTP)  882.2 3,436.4 943.4 -1,277.6 -89.0  
Net earnings  686.5 2,676.4 953.1 -1,252.3 -84.9  
Pre-tax profit without non-rec. items  882 3,436 943 -1,278 -89.0  

 
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  3,362 168 134 99.6 99.6  
Shareholders equity total  4,347 6,773 7,476 5,874 5,439  
Interest-bearing liabilities  1,407 0.4 89.5 0.0 0.0  
Balance sheet total (assets)  6,970 7,461 7,616 5,896 5,514  

Net Debt  217 -4,814 -4,540 -5,771 -5,390  
 
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  5,021 3,474 -194 -81.0 -130  
Gross profit growth  -18.9% -30.8% 0.0% 58.1% -60.3%  
Employees  9 0 0 0 1  
Employee growth %  -10.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,970 7,461 7,616 5,896 5,514  
Balance sheet change%  -4.1% 7.0% 2.1% -22.6% -6.5%  
Added value  1,343.7 3,473.5 -193.6 -701.0 -157.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -871 -3,229 -68 -688 0  

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

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 (%)  18.7% 99.0% 117.6% 907.0% 121.6%  
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 %  13.3% 48.1% 13.1% -18.3% -1.5%  
ROI %  15.2% 51.9% 13.3% -18.3% -1.5%  
ROE %  16.6% 48.1% 13.4% -18.8% -1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.4% 90.8% 98.2% 99.6% 98.6%  
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, %  16.1% -138.6% 2,345.2% 7,121.0% 3,413.8%  
Gearing %  32.4% 0.0% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.9% 95.8% 95.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 28.9 42.9 326.8 71.7  
Current Ratio  1.6 28.9 42.9 328.2 72.0  
Cash and cash equivalent  1,189.6 4,813.9 4,629.4 5,771.2 5,390.1  

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  1,340.4 5,562.5 4,633.9 5,778.4 5,339.4  
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  149 0 0 0 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 0 0 0 -158  
EBIT / employee  104 0 0 0 -158  
Net earnings / employee  76 0 0 0 -85