BETINA'S FODKLINIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.0% 1.3% 1.2% 1.3% 1.1%  
Credit score (0-100)  70 79 81 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 14.2 37.3 17.2 58.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  481 577 734 790 853  
EBITDA  30.0 146 274 250 325  
EBIT  24.0 137 265 241 316  
Pre-tax profit (PTP)  -60.0 265.0 252.0 152.0 433.8  
Net earnings  -48.0 201.0 195.0 117.0 334.4  
Pre-tax profit without non-rec. items  -60.0 265 252 152 434  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  69.0 60.0 52.0 43.0 34.9  
Shareholders equity total  733 934 1,129 1,132 1,348  
Interest-bearing liabilities  116 121 93.0 167 239  
Balance sheet total (assets)  946 1,190 1,399 1,482 1,789  

Net Debt  -741 -975 -1,233 -1,255 -1,496  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  481 577 734 790 853  
Gross profit growth  -13.2% 20.0% 27.2% 7.6% 8.0%  
Employees  1 1 1 1 1  
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)  946 1,190 1,399 1,482 1,789  
Balance sheet change%  -7.6% 25.8% 17.6% 5.9% 20.7%  
Added value  30.0 146.0 274.0 250.0 324.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 -18 -17 -18 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.0% 23.7% 36.1% 30.5% 37.1%  
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 %  2.4% 25.3% 23.1% 16.7% 26.8%  
ROI %  2.7% 28.3% 26.2% 19.0% 30.3%  
ROE %  -6.1% 24.1% 18.9% 10.3% 27.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  77.5% 78.5% 80.7% 76.4% 75.4%  
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, %  -2,470.0% -667.8% -450.0% -502.0% -460.7%  
Gearing %  15.8% 13.0% 8.2% 14.8% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  87.0% 4.2% 43.9% 68.5% 2.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.1 4.4 5.0 4.1 4.0  
Current Ratio  4.1 4.4 5.0 4.2 4.1  
Cash and cash equivalent  857.0 1,096.0 1,326.0 1,422.0 1,735.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -115.0 -81.0 -44.0 -110.0 -199.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  30 146 274 250 325  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 146 274 250 325  
EBIT / employee  24 137 265 241 316  
Net earnings / employee  -48 201 195 117 334