Betonogdesign ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 25.9% 15.0% 15.8% 18.4%  
Credit score (0-100)  20 3 14 12 7  
Credit rating  B C B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  4.3 -18.2 -12.3 -17.1 -6.3  
EBITDA  4.3 -19.2 -12.3 -17.1 -6.3  
EBIT  4.3 -19.2 -12.3 -17.1 -6.3  
Pre-tax profit (PTP)  4.3 -19.2 -12.3 -17.3 -6.4  
Net earnings  4.3 -19.2 -12.3 -17.3 -6.4  
Pre-tax profit without non-rec. items  4.3 -19.2 -12.3 -17.3 -6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65.8 46.6 34.3 17.0 10.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79.3 56.5 44.5 27.2 22.6  

Net Debt  -70.0 -50.0 -41.7 -22.4 -13.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.3 -18.2 -12.3 -17.1 -6.3  
Gross profit growth  -13.3% 0.0% 32.4% -38.5% 63.1%  
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)  79 56 45 27 23  
Balance sheet change%  6.6% -28.8% -21.1% -38.9% -17.0%  
Added value  4.3 -19.2 -12.3 -17.1 -6.3  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 105.4% 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 %  5.6% -28.3% -24.4% -47.6% -25.3%  
ROI %  6.8% -34.1% -30.4% -66.5% -45.7%  
ROE %  6.8% -34.1% -30.4% -67.6% -46.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  83.0% 82.6% 77.0% 62.4% 46.7%  
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, %  -1,612.1% 260.3% 338.8% 131.3% 211.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  5.4 5.1 4.3 2.5 1.7  
Current Ratio  5.9 5.7 4.4 2.7 1.9  
Cash and cash equivalent  70.0 50.0 41.7 22.4 13.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  65.8 46.6 34.3 17.0 10.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 -19 -12 -17 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -19 -12 -17 -6  
EBIT / employee  4 -19 -12 -17 -6  
Net earnings / employee  4 -19 -12 -17 -6