BT Schlösser Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 6.0% 9.2% 8.1%  
Credit score (0-100)  0 50 41 28 32  
Credit rating  N/A BBB BBB BB BB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,586 1,185 -17.9 5.0  
EBITDA  0.0 2,343 1,185 -17.9 -5.0  
EBIT  0.0 1,965 1,185 -17.9 -5.0  
Pre-tax profit (PTP)  0.0 5,092.1 4,662.2 -3,543.0 -744.1  
Net earnings  0.0 5,092.1 4,419.5 -3,543.0 -744.1  
Pre-tax profit without non-rec. items  0.0 5,092 4,662 -3,543 -744  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 732 1,137 -2,406 -3,150  
Interest-bearing liabilities  0.0 3,178 1,805 3,279 3,308  
Balance sheet total (assets)  0.0 4,613 3,697 878 163  

Net Debt  0.0 3,178 1,804 3,279 3,308  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,586 1,185 -17.9 5.0  
Gross profit growth  0.0% 0.0% -25.2% 0.0% 0.0%  
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)  0 4,613 3,697 878 163  
Balance sheet change%  0.0% 0.0% -19.9% -76.3% -81.4%  
Added value  0.0 2,343.5 1,185.4 -17.9 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -379 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 123.9% 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 %  0.0% 110.4% 112.2% -101.5% -1.0%  
ROI %  0.0% 130.2% 136.1% -113.9% -1.0%  
ROE %  0.0% 695.6% 472.8% -351.6% -143.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 15.9% 30.8% -73.3% -95.1%  
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, %  0.0% 135.6% 152.2% -18,276.5% -66,154.3%  
Gearing %  0.0% 434.1% 158.7% -136.3% -105.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 21.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.3 0.0 0.2 0.0  
Current Ratio  0.0 0.3 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.4 0.6 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -1,002.0 -2,559.3 -2,577.3 -3,293.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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