CVR number 25827104
Industry 255300

BT Holding, Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.4% 10.3% 9.4% 23.7%  
Credit score (0-100)  62 62 23 25 3  
Credit rating  BBB BBB BB BB B  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,474 -194 -81.0 -130 -59.6  
EBITDA  3,474 -194 -81.0 -158 -156  
EBIT  3,440 -228 -735 -158 -156  
Pre-tax profit (PTP)  3,436.4 943.4 -1,277.6 -89.0 -14.2  
Net earnings  2,676.4 953.1 -1,252.3 -84.9 -14.2  
Pre-tax profit without non-rec. items  3,436 943 -1,278 -89.0 -14.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  168 134 99.6 99.6 0.0  
Shareholders equity total  6,773 7,476 5,874 5,439 5,075  
Interest-bearing liabilities  0.4 89.5 0.0 0.0 0.0  
Balance sheet total (assets)  7,461 7,616 5,896 5,514 5,109  
Net Debt  -4,814 -4,540 -5,771 -5,390 -5,107  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,474 -194 -81.0 -130 -59.6  
Gross profit growth  -30.8% 0.0% 58.1% -60.3% 54.1%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,461 7,616 5,896 5,514 5,109  
Balance sheet change%  7.0% 2.1% -22.6% -6.5% -7.3%  
Added value  3,473.5 -193.6 -81.0 496.1 -155.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,229 -68 -688 0 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  99.0% 117.6% 907.0% 121.6% 260.9%  
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 %  48.1% 13.1% -18.3% -1.5% -0.2%  
ROI %  51.9% 13.3% -18.3% -1.5% -0.2%  
ROE %  48.1% 13.4% -18.8% -1.5% -0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.8% 98.2% 99.6% 98.6% 99.3%  
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, %  -138.6% 2,345.2% 7,121.0% 3,413.8% 3,281.3%  
Gearing %  0.0% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 95.8% 95.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  28.9 42.9 326.8 71.7 147.4  
Current Ratio  28.9 42.9 328.2 72.0 147.4  
Cash and cash equivalent  4,813.9 4,629.4 5,771.2 5,390.1 5,107.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,562.5 4,633.9 5,778.4 5,339.4 5,074.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 496 -156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -158 -156  
EBIT / employee  0 0 0 -158 -156  
Net earnings / employee  0 0 0 -85 -14