Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BELLA TRADING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.2% 1.0% 1.3% 1.8% 1.0% 1.3% 12.2% 12.0%   Credit score (0-100)   84 88 80 69 86 75 4 4   Credit rating   BBB A BBB BBB A BBB B B   Credit limit (kDKK)   230.6 584.0 133.9 3.5 542.2 39.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,734 3,638 2,511 1,906 4,042 957 0.0 0.0   EBITDA   703 1,157 -46.4 9.4 2,143 147 0.0 0.0   EBIT   618 1,073 -128 -82.6 2,137 147 0.0 0.0   Pre-tax profit (PTP)   1,119.5 1,587.1 369.6 -115.7 1,246.8 677.4 0.0 0.0   Net earnings   965.8 1,356.9 404.8 -100.5 1,044.7 549.8 0.0 0.0   Pre-tax profit without non-rec. items   1,120 1,587 370 -116 1,247 677 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   176 112 29.9 6.2 0.0 0.0 0.0 0.0   Shareholders equity total   7,465 8,222 7,827 6,927 7,971 3,521 2,365 2,365   Interest-bearing liabilities   0.0 0.0 1,643 1,098 6,427 249 0.0 0.0   Balance sheet total (assets)   8,270 8,850 11,037 10,645 15,965 4,543 2,365 2,365   Net Debt   -438 -688 -745 -2,060 4,211 -422 -2,365 -2,365     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,734 3,638 2,511 1,906 4,042 957 0.0 0.0   Gross profit growth   -29.4% 33.1% -31.0% -24.1% 112.1% -76.3% -100.0% 0.0%   Employees   5 6 6 6 6 2 0 0   Employee growth %   25.0% 20.0% 0.0% 0.0% 0.0% -66.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,270 8,850 11,037 10,645 15,965 4,543 2,365 2,365   Balance sheet change%   2.8% 7.0% 24.7% -3.6% 50.0% -71.5% -47.9% 0.0%   Added value   703.5 1,156.6 -46.4 9.4 2,229.3 147.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -148 -164 -116 -12 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.6% 29.5% -5.1% -4.3% 52.9% 15.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.4% 18.9% 7.5% 1.4% 17.6% 8.5% 0.0% 0.0%   ROI %   16.1% 20.7% 8.4% 1.7% 20.9% 9.6% 0.0% 0.0%   ROE %   13.3% 17.3% 5.0% -1.4% 14.0% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   90.3% 92.9% 70.9% 65.1% 49.9% 77.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -62.2% -59.5% 1,605.3% -21,846.7% 196.5% -287.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.0% 15.8% 80.6% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 45.2% 19.4% 29.3% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   5.8 5.7 1.7 1.7 0.7 2.0 0.0 0.0   Current Ratio   8.5 11.3 2.8 2.6 1.8 3.5 0.0 0.0   Cash and cash equivalent   437.7 688.3 2,387.6 3,157.9 2,215.8 671.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,913.8 6,427.8 3,481.5 2,617.3 4,463.2 1,581.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   141 193 -8 2 372 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 193 -8 2 357 74 0 0   EBIT / employee   124 179 -21 -14 356 74 0 0   Net earnings / employee   193 226 67 -17 174 275 0 0