BETTER SLEEP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.3% 2.1% 8.7% 14.8%  
Credit score (0-100)  59 66 67 27 13  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,412 1,491 1,527 1,024 584  
EBITDA  370 232 485 -215 -185  
EBIT  364 230 485 -215 -185  
Pre-tax profit (PTP)  333.0 213.0 470.0 -229.0 -195.0  
Net earnings  258.0 166.0 366.0 -232.0 -195.0  
Pre-tax profit without non-rec. items  333 213 470 -229 -195  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2.0 0.0 0.0 0.0 0.0  
Shareholders equity total  412 478 684 252 57.2  
Interest-bearing liabilities  0.0 100 0.0 0.0 0.0  
Balance sheet total (assets)  901 1,556 1,802 1,036 753  

Net Debt  -229 -675 -968 -341 -64.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,412 1,491 1,527 1,024 584  
Gross profit growth  13.1% 5.6% 2.4% -32.9% -43.0%  
Employees  2 2 2 2 2  
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)  901 1,556 1,802 1,036 753  
Balance sheet change%  11.5% 72.7% 15.8% -42.5% -27.3%  
Added value  364.0 230.0 485.0 -215.0 -185.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -4 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  25.8% 15.4% 31.8% -21.0% -31.7%  
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 %  42.6% 18.7% 28.9% -15.2% -20.7%  
ROI %  121.3% 46.5% 76.9% -45.9% -119.8%  
ROE %  91.2% 37.3% 63.0% -49.6% -126.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  45.7% 35.4% 42.2% 26.5% 10.2%  
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, %  -61.9% -290.9% -199.6% 158.6% 34.8%  
Gearing %  0.0% 20.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  182.4% 34.0% 30.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 1.0 1.2 0.6 0.3  
Current Ratio  1.4 1.2 1.4 1.0 0.7  
Cash and cash equivalent  229.0 775.0 968.0 341.0 64.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  174.0 235.0 434.0 -7.0 -202.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  182 115 243 -108 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 116 243 -108 -93  
EBIT / employee  182 115 243 -108 -93  
Net earnings / employee  129 83 183 -116 -98