CVR number 10069092
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

BTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  13.0% 13.7% 6.9% 5.3% 5.2%  
Credit score (0-100)  19 16 33 42 42  
Credit rating  BB BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  874 1,091 -8.1 -3.0 -3.7  
EBITDA  874 1,091 -8.1 -3.0 -3.7  
EBIT  874 1,091 -8.1 -3.0 -3.7  
Pre-tax profit (PTP)  -1,497.3 -1,422.9 87.5 732.8 441.6  
Net earnings  -1,541.8 -1,592.7 120.8 780.2 437.3  
Pre-tax profit without non-rec. items  -1,497 -1,423 87.5 733 442  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6,412 -8,005 -7,884 -7,104 -6,667  
Interest-bearing liabilities  8,379 9,710 9,512 9,679 9,747  
Balance sheet total (assets)  2,472 1,877 1,797 2,703 3,150  
Net Debt  8,379 9,710 9,512 9,679 9,747  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  874 1,091 -8.1 -3.0 -3.7  
Gross profit growth  648.3% 24.9% 0.0% 62.7% -23.1%  
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)  2,472 1,877 1,797 2,703 3,150  
Balance sheet change%  -45.2% -24.1% -4.3% 50.4% 16.5%  
Added value  873.9 1,091.5 -8.1 -3.0 -3.7  
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  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  4.6% -14.8% 0.9% 7.5% 4.5%  
ROI %  5.1% -15.4% 0.9% 7.6% 4.5%  
ROE %  -44.2% -73.2% 6.6% 34.7% 14.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -61.3% -74.6% -75.0% -63.0% -56.9%  
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, %  958.8% 889.7% -118,158.2% -322,617.0% -263,934.8%  
Gearing %  -130.7% -121.3% -120.6% -136.2% -146.2%  
Net interest  0 0 0 0 0  
Financing costs %  23.3% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.1 0.2 0.2  
Current Ratio  0.4 0.2 0.1 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,941.7 -6,179.7 -6,154.4 -6,110.0 -6,118.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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