BTO Berg Teknik & Offshore ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.1% 3.4% 30.1%  
Credit score (0-100)  0 0 18 56 1  
Credit rating  N/A N/A BB BBB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 676 2,030 -559  
EBITDA  0.0 0.0 87.5 1,762 -747  
EBIT  0.0 0.0 82.6 1,748 -747  
Pre-tax profit (PTP)  0.0 0.0 248.3 1,323.0 -804.8  
Net earnings  0.0 0.0 263.1 1,032.0 -797.2  
Pre-tax profit without non-rec. items  0.0 0.0 248 1,323 -805  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 9.3 184 0.0  
Shareholders equity total  0.0 0.0 -7.8 1,024 121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 124 3,129 220  

Net Debt  0.0 0.0 -37.7 -1,310 -220  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 676 2,030 -559  
Gross profit growth  0.0% 0.0% 0.0% 200.4% 0.0%  
Employees  0 0 1 1 1  
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 0 124 3,129 220  
Balance sheet change%  0.0% 0.0% 0.0% 2,427.9% -93.0%  
Added value  0.0 0.0 87.5 1,752.6 -747.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4 161 -184  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 12.2% 86.1% 133.8%  
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 %  0.0% 0.0% 192.1% 107.2% -44.6%  
ROI %  0.0% 0.0% 0.0% 338.8% -129.6%  
ROE %  0.0% 0.0% 212.6% 179.8% -139.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.9% 32.7% 55.0%  
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% 0.0% -43.1% -74.4% 29.5%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 1.4 2.2  
Current Ratio  0.0 0.0 0.9 1.4 2.2  
Cash and cash equivalent  0.0 0.0 37.7 1,310.2 220.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -17.1 847.5 121.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 87 1,753 -747  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 87 1,762 -747  
EBIT / employee  0 0 83 1,748 -747  
Net earnings / employee  0 0 263 1,032 -797