BBTeknikConsult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.5% 9.0% 3.4% 3.7%  
Credit score (0-100)  0 41 26 54 51  
Credit rating  N/A BBB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,113 988 1,166 1,118  
EBITDA  0.0 335 97.6 378 248  
EBIT  0.0 317 47.6 328 194  
Pre-tax profit (PTP)  0.0 316.0 46.0 326.1 193.9  
Net earnings  0.0 246.4 32.6 249.9 146.5  
Pre-tax profit without non-rec. items  0.0 316 46.0 326 194  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 232 182 132 504  
Shareholders equity total  0.0 176 95.4 345 367  
Interest-bearing liabilities  0.0 5.0 0.0 0.1 3.1  
Balance sheet total (assets)  0.0 522 416 662 699  

Net Debt  0.0 -221 -91.7 -389 -58.2  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,113 988 1,166 1,118  
Gross profit growth  0.0% 0.0% -11.2% 18.0% -4.1%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 522 416 662 699  
Balance sheet change%  0.0% 0.0% -20.3% 59.1% 5.7%  
Added value  0.0 335.2 97.6 378.1 247.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 214 -100 -100 319  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 28.5% 4.8% 28.1% 17.3%  
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% 60.7% 10.1% 60.9% 28.5%  
ROI %  0.0% 166.4% 32.3% 144.0% 52.1%  
ROE %  0.0% 140.2% 24.1% 113.4% 41.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.7% 22.9% 52.2% 52.5%  
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% -65.9% -94.0% -102.9% -23.5%  
Gearing %  0.0% 2.8% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.5% 63.3% 3,631.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.8 1.7 0.6  
Current Ratio  0.0 0.9 0.8 1.7 0.6  
Cash and cash equivalent  0.0 226.0 91.7 389.2 61.3  

Capital use efficiency 
2019
N/A
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  0.0 -41.3 -77.3 219.3 -111.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 335 98 378 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 335 98 378 124  
EBIT / employee  0 317 48 328 97  
Net earnings / employee  0 246 33 250 73