Selskabet B-T A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.7% 4.0% 5.0% 7.0%  
Credit score (0-100)  56 62 51 43 33  
Credit rating  BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  454 777 717 711 648  
EBITDA  263 252 76.0 -25.7 -84.4  
EBIT  229 230 34.6 -71.3 -130  
Pre-tax profit (PTP)  213.1 207.0 7.2 -96.2 -135.5  
Net earnings  175.8 160.5 5.1 -75.8 -153.3  
Pre-tax profit without non-rec. items  213 207 7.2 -96.2 -136  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  115 93.3 165 119 73.7  
Shareholders equity total  616 677 582 506 353  
Interest-bearing liabilities  208 286 370 476 324  
Balance sheet total (assets)  1,262 1,504 1,376 1,645 1,320  

Net Debt  208 286 370 476 324  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  454 777 717 711 648  
Gross profit growth  201.3% 70.9% -7.7% -0.9% -8.8%  
Employees  1 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,262 1,504 1,376 1,645 1,320  
Balance sheet change%  41.4% 19.1% -8.5% 19.5% -19.8%  
Added value  262.7 251.8 76.0 -29.9 -84.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -44 30 -91 -91  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  50.3% 29.6% 4.8% -10.0% -20.1%  
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 %  21.2% 16.6% 2.4% -4.7% -7.3%  
ROI %  35.5% 25.5% 3.6% -7.1% -12.7%  
ROE %  33.3% 24.8% 0.8% -13.9% -35.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  48.8% 45.0% 42.3% 30.8% 26.7%  
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, %  79.2% 113.7% 487.3% -1,849.9% -384.0%  
Gearing %  33.7% 42.3% 63.6% 94.0% 91.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 9.3% 8.4% 5.9% 6.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.6 1.6 1.5 1.3 1.2  
Current Ratio  1.8 1.7 1.6 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  508.8 588.0 434.9 435.6 279.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  263 252 38 -10 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 252 38 -9 -28  
EBIT / employee  229 230 17 -24 -43  
Net earnings / employee  176 161 3 -25 -51