BTTB Elektronik 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  3.7% 2.6% 2.9% 1.5% 1.2%  
Credit score (0-100)  53 61 57 76 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 9.5 67.0  

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  764 730 661 1,338 1,402  
EBITDA  345 244 215 752 671  
EBIT  263 195 174 733 615  
Pre-tax profit (PTP)  242.1 167.3 162.4 718.4 602.7  
Net earnings  188.5 129.8 126.6 553.5 469.7  
Pre-tax profit without non-rec. items  242 167 162 718 603  

 
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  113 99.4 70.3 68.4 12.2  
Shareholders equity total  332 461 588 1,142 1,611  
Interest-bearing liabilities  114 38.2 24.9 18.0 42.8  
Balance sheet total (assets)  637 994 920 1,747 2,293  

Net Debt  -25.4 -517 -59.0 -492 -958  
 
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  764 730 661 1,338 1,402  
Gross profit growth  57.4% -4.4% -9.5% 102.5% 4.8%  
Employees  2 2 2 2 2  
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)  637 994 920 1,747 2,293  
Balance sheet change%  13.6% 56.0% -7.4% 89.9% 31.2%  
Added value  345.5 243.9 215.2 773.3 670.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -62 -70 -21 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  34.5% 26.7% 26.4% 54.8% 43.8%  
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 %  44.0% 23.9% 18.2% 54.9% 30.5%  
ROI %  67.6% 40.9% 31.3% 82.4% 43.7%  
ROE %  79.4% 32.7% 24.1% 64.0% 34.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.1% 46.4% 63.9% 65.4% 70.3%  
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, %  -7.3% -212.1% -27.4% -65.4% -142.9%  
Gearing %  34.5% 8.3% 4.2% 1.6% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 36.0% 38.8% 66.2% 41.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 0.9 1.4 1.8  
Current Ratio  2.0 1.6 2.5 2.8 3.3  
Cash and cash equivalent  139.8 555.6 83.9 509.7 1,001.2  

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  251.8 342.9 498.3 1,055.7 1,577.5  
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  173 122 108 387 335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 122 108 376 335  
EBIT / employee  132 97 87 366 307  
Net earnings / employee  94 65 63 277 235