BELLINGE FÆLLED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.6% 1.2%  
Credit score (0-100)  99 99 99 97 81  
Credit rating  AA AAA AAA AA A  
Credit limit (kDKK)  4,058.1 5,020.2 5,177.8 5,476.2 1,265.4  

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  5,438 5,692 5,271 5,896 5,792  
EBITDA  5,438 5,692 5,271 5,896 5,792  
EBIT  5,438 5,692 5,271 5,896 5,792  
Pre-tax profit (PTP)  5,213.1 16,220.1 13,189.4 12,735.3 -1,933.5  
Net earnings  4,065.6 12,422.5 10,287.7 9,933.2 -1,408.4  
Pre-tax profit without non-rec. items  5,213 16,220 13,189 12,735 -1,933  

 
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  125,992 136,934 145,559 142,739 136,532  
Shareholders equity total  37,408 46,530 48,818 52,751 48,343  
Interest-bearing liabilities  83,971 82,669 86,377 77,741 80,032  
Balance sheet total (assets)  126,952 138,080 146,102 142,849 136,589  

Net Debt  83,124 81,663 85,937 77,711 80,024  
 
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  5,438 5,692 5,271 5,896 5,792  
Gross profit growth  58.3% 4.7% -7.4% 11.9% -1.8%  
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)  126,952 138,080 146,102 142,849 136,589  
Balance sheet change%  0.8% 8.8% 5.8% -2.2% -4.4%  
Added value  5,437.5 5,691.6 5,270.7 5,896.0 5,792.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  138 10,942 8,625 -2,820 -6,207  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  4.4% 12.6% 9.8% 9.2% -0.3%  
ROI %  4.5% 13.0% 10.1% 9.5% -0.3%  
ROE %  11.2% 29.6% 21.6% 19.6% -2.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.5% 33.7% 33.4% 36.9% 35.4%  
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, %  1,528.7% 1,434.8% 1,630.4% 1,318.0% 1,381.5%  
Gearing %  224.5% 177.7% 176.9% 147.4% 165.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.8% 0.6% 1.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.2 0.1 0.0 0.0  
Current Ratio  0.1 0.2 0.1 0.0 0.0  
Cash and cash equivalent  847.0 1,005.5 440.4 30.3 8.5  

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  -5,870.2 -4,856.1 -8,924.5 -12,476.7 -11,762.0  
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  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