BTNS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.6% 17.2% 8.5% 5.9%  
Credit score (0-100)  0 34 11 30 41  
Credit rating  N/A BB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.6 -125 518 52.9  
EBITDA  0.0 0.6 -249 518 52.9  
EBIT  0.0 0.5 -518 318 28.1  
Pre-tax profit (PTP)  0.0 0.4 -584.0 282.8 13.3  
Net earnings  0.0 0.3 -484.0 220.8 5.6  
Pre-tax profit without non-rec. items  0.0 0.4 -584 283 13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.9 1,631 65.3 40.6  
Shareholders equity total  0.0 0.6 -100 120 126  
Interest-bearing liabilities  0.0 0.1 19.0 0.0 128  
Balance sheet total (assets)  0.0 1.9 2,198 507 295  

Net Debt  0.0 -0.6 -226 -4.6 80.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.6 -125 518 52.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -89.8%  
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 2 2,198 507 295  
Balance sheet change%  0.0% 0.0% 117,440.1% -76.9% -41.9%  
Added value  0.0 0.6 -249.0 586.8 52.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1 1,361 -1,766 -50  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 77.5% 414.4% 61.4% 53.2%  
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% 25.3% -44.9% 23.1% 8.5%  
ROI %  0.0% 39.6% -5,109.4% 465.3% 18.2%  
ROE %  0.0% 62.3% -44.0% 19.0% 4.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 29.8% -4.5% 23.7% 42.7%  
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, %  0.0% -104.1% 90.8% -0.9% 152.4%  
Gearing %  0.0% 18.3% -19.0% 0.0% 101.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 58.8% 712.0% 432.2% 32.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 0.2 1.1 1.5  
Current Ratio  0.0 1.3 0.2 1.1 1.5  
Cash and cash equivalent  0.0 0.7 245.0 4.6 47.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 0.2 -1,731.0 54.9 85.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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