Bedre Kredit ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.3% 16.0% 17.3% 22.4%  
Credit score (0-100)  0 14 11 8 3  
Credit rating  N/A BB BB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -11,199 -3,189 -1,443 15,860  
EBITDA  0.0 -14,359 -6,809 -1,565 15,860  
EBIT  0.0 -14,359 -6,809 -1,565 15,860  
Pre-tax profit (PTP)  0.0 -15,628.0 -8,454.5 -2,640.2 16,110.9  
Net earnings  0.0 -15,628.0 -8,454.5 -2,014.8 15,473.9  
Pre-tax profit without non-rec. items  0.0 -15,628 -8,455 -2,640 16,111  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -9,578 -13,133 -15,147 327  
Interest-bearing liabilities  0.0 1,000 15,399 16,734 0.0  
Balance sheet total (assets)  0.0 23,179 5,389 2,699 1,658  

Net Debt  0.0 -2,175 14,385 16,240 -685  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11,199 -3,189 -1,443 15,860  
Gross profit growth  0.0% 0.0% 71.5% 54.8% 0.0%  
Employees  0 5 5 1 0  
Employee growth %  0.0% 0.0% 0.0% -80.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 23,179 5,389 2,699 1,658  
Balance sheet change%  0.0% 0.0% -76.8% -49.9% -38.6%  
Added value  0.0 -14,359.4 -6,809.1 -1,565.1 15,860.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 128.2% 213.5% 108.5% 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 %  0.0% -43.8% -26.6% -8.6% 167.0%  
ROI %  0.0% -49.6% -30.5% -9.7% 191.0%  
ROE %  0.0% -67.4% -59.2% -49.8% 1,022.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -27.0% -70.9% -84.9% 19.7%  
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% 15.1% -211.3% -1,037.6% -4.3%  
Gearing %  0.0% -10.4% -117.3% -110.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 253.7% 20.1% 6.7% 2.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 5.9 1.8 2.0 1.2  
Current Ratio  0.0 5.9 1.8 2.0 1.2  
Cash and cash equivalent  0.0 3,175.2 1,014.5 494.1 685.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 18,883.7 2,380.4 1,321.0 326.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2,872 -1,362 -1,565 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2,872 -1,362 -1,565 0  
EBIT / employee  0 -2,872 -1,362 -1,565 0  
Net earnings / employee  0 -3,126 -1,691 -2,015 0