BT Broadcast Holding 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  5.3% 4.2% 4.0% 5.5% 1.8%  
Credit score (0-100)  43 48 48 40 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 1.9  

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  -9.4 -14.9 -15.7 -6.3 -6.9  
EBITDA  -9.4 -14.9 -15.7 -6.3 -6.9  
EBIT  -9.4 -14.9 -15.7 -6.3 -6.9  
Pre-tax profit (PTP)  -10.4 215.8 5,048.9 -1,130.3 456.4  
Net earnings  -10.4 215.8 5,033.2 -1,130.3 453.3  
Pre-tax profit without non-rec. items  -10.4 216 5,049 -1,130 456  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.4 215 5,136 3,891 4,251  
Interest-bearing liabilities  372 385 397 409 421  
Balance sheet total (assets)  380 609 5,556 4,308 4,681  

Net Debt  372 29.7 -3,959 -3,898 -4,258  
 
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  -9.4 -14.9 -15.7 -6.3 -6.9  
Gross profit growth  0.0% -58.4% -5.0% 59.7% -9.4%  
Employees  0 0 0 0 0  
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)  380 609 5,556 4,308 4,681  
Balance sheet change%  0.0% 60.4% 811.8% -22.5% 8.6%  
Added value  -9.4 -14.9 -15.7 -6.3 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  1.4% 46.0% 164.7% 0.1% 10.4%  
ROI %  1.5% 46.9% 165.6% 0.1% 10.4%  
ROE %  -2.7% 72.5% 188.1% -25.0% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.1% 35.3% 92.4% 90.3% 90.8%  
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, %  -3,944.4% -198.9% 25,266.9% 61,708.3% 61,636.9%  
Gearing %  -88,258.0% 178.9% 7.7% 10.5% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 3.2% 7.5% 281.5% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 13.2 10.3 10.9  
Current Ratio  0.0 1.0 13.2 10.3 10.9  
Cash and cash equivalent  0.0 355.6 4,356.2 4,306.9 4,678.9  

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  -380.3 -13.3 1,327.6 1,219.3 1,019.8  
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 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