BTH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.0% 2.0% 6.5% 4.6%  
Credit score (0-100)  52 86 68 36 46  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 3,869.2 13.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.4 -47.3 -393 -499 -24.3  
EBITDA  -1.4 -47.3 -393 -499 -24.3  
EBIT  -1.4 -47.3 27,168 -499 -24.3  
Pre-tax profit (PTP)  14,072.3 5,017.2 27,695.4 -82,944.1 -23,595.9  
Net earnings  14,072.3 5,017.2 27,695.4 -82,944.1 -23,595.9  
Pre-tax profit without non-rec. items  14,072 5,017 27,695 -82,944 -23,596  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,621 60,697 104,781 35,251 27,097  
Interest-bearing liabilities  0.0 5,147 1,670 42,849 15,401  
Balance sheet total (assets)  14,629 65,899 106,991 78,820 43,218  

Net Debt  -2.4 1,348 944 42,849 15,276  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.4 -47.3 -393 -499 -24.3  
Gross profit growth  93.2% -3,252.8% -731.9% -27.0% 95.1%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,629 65,899 106,991 78,820 43,218  
Balance sheet change%  2,526.4% 350.5% 62.4% -26.3% -45.2%  
Added value  -1.4 -47.3 27,168.0 -499.5 -24.3  
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 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% -6,908.4% 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 %  191.0% 12.5% 32.0% 0.7% -0.0%  
ROI %  191.2% 12.5% 32.2% 0.7% -0.0%  
ROE %  185.5% 13.3% 33.5% -118.5% -75.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 92.1% 97.9% 44.7% 62.7%  
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, %  168.4% -2,851.2% -240.1% -8,578.6% -62,871.3%  
Gearing %  0.0% 8.5% 1.6% 121.6% 56.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.2% 375.6% 80.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 1.0 1.0 0.7 0.1  
Current Ratio  0.3 1.0 1.0 0.7 0.1  
Cash and cash equivalent  2.4 3,799.1 725.4 0.0 124.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -6.4 -61.3 88.2 -13,559.7 -15,003.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -47 13,584 -250 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -47 -197 -250 -12  
EBIT / employee  -1 -47 13,584 -250 -12  
Net earnings / employee  14,072 5,017 13,848 -41,472 -11,798