B.T.B. OLIE OG BENZIN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 9.6% 6.8% 15.8% 10.5%  
Credit score (0-100)  25 28 37 13 23  
Credit rating  B B BB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -6.2 8.2 22.3 -26.4 37.5  
EBITDA  -6.2 8.2 22.3 -26.4 37.5  
EBIT  -17.7 -3.2 10.9 -33.1 37.5  
Pre-tax profit (PTP)  -17.7 -3.2 10.2 -33.2 37.1  
Net earnings  -17.2 -4.9 7.7 -33.2 37.1  
Pre-tax profit without non-rec. items  -17.7 -3.2 10.2 -33.2 37.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  29.6 18.1 6.7 0.0 0.0  
Shareholders equity total  47.9 43.0 50.7 17.5 54.5  
Interest-bearing liabilities  30.1 30.8 15.0 0.0 20.4  
Balance sheet total (assets)  189 205 152 192 153  

Net Debt  7.0 16.1 -43.0 -113 -58.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.2 8.2 22.3 -26.4 37.5  
Gross profit growth  0.0% 0.0% 171.9% 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)  189 205 152 192 153  
Balance sheet change%  0.0% 8.6% -25.8% 26.5% -20.6%  
Added value  -6.2 8.2 22.3 -21.6 37.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -23 -23 -13 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  284.2% -39.5% 48.7% 125.3% 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 %  -9.4% -1.6% 6.1% -19.2% 21.8%  
ROI %  -22.7% -4.3% 15.6% -79.5% 81.1%  
ROE %  -35.9% -10.8% 16.4% -97.4% 102.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  25.4% 21.0% 33.3% 9.1% 49.2%  
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, %  -112.3% 195.9% -192.5% 429.7% -156.5%  
Gearing %  62.8% 71.6% 29.6% 0.0% 37.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 1.5% 4.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 0.6 1.2 0.9 1.2  
Current Ratio  1.1 1.2 1.4 1.1 1.6  
Cash and cash equivalent  23.1 14.7 58.0 113.3 79.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  18.3 24.8 44.0 17.5 54.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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