BT AF 1. SEPTEMBER 1998 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  1.3% 1.3% 2.0% 1.1% 1.1%  
Credit score (0-100)  80 79 68 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  449.0 491.4 4.9 1,402.3 1,575.5  

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  -14.3 -18.2 -53.4 -82.3 -84.3  
EBITDA  -14.3 -18.2 -53.4 -82.3 -84.3  
EBIT  -14.3 -18.2 -53.4 -82.3 -84.3  
Pre-tax profit (PTP)  1,466.5 7,948.8 -3,984.6 3,473.6 4,773.8  
Net earnings  1,250.0 6,605.6 -2,838.4 2,771.3 3,807.1  
Pre-tax profit without non-rec. items  1,466 7,949 -3,985 3,474 4,774  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31,217 37,766 34,870 37,583 35,230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,132 39,730 35,664 38,474 36,249  

Net Debt  -27,448 -34,321 -27,966 -31,917 -32,151  
 
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  -14.3 -18.2 -53.4 -82.3 -84.3  
Gross profit growth  -108.8% -27.1% -194.0% -54.0% -2.5%  
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)  32,132 39,730 35,664 38,474 36,249  
Balance sheet change%  4.7% 23.6% -10.2% 7.9% -5.8%  
Added value  -14.3 -18.2 -53.4 -82.3 -84.3  
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 -5.0 -5.0 -5.0  

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 (%)  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 %  4.8% 22.2% 3.7% 9.5% 12.9%  
ROI %  4.9% 23.2% 3.8% 9.7% 13.3%  
ROE %  4.1% 19.2% -7.8% 7.6% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.2% 95.1% 97.8% 97.7% 97.2%  
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, %  191,947.3% 188,774.7% 52,322.2% 38,787.0% 38,129.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.6 17.5 38.8 38.8 31.7  
Current Ratio  30.6 17.5 38.8 38.8 31.7  
Cash and cash equivalent  27,448.5 34,321.1 27,965.7 31,917.0 32,150.8  

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  -285.7 -1,856.6 2,090.2 1,992.0 -108.6  
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 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