Betty Boo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  21.2% 4.7% 3.8% 2.6% 3.2%  
Credit score (0-100)  5 45 49 61 55  
Credit rating  B BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  684 1,492 2,531 2,062 2,736  
EBITDA  -156 719 381 295 199  
EBIT  -181 694 365 282 187  
Pre-tax profit (PTP)  -221.1 663.3 351.3 274.2 184.8  
Net earnings  -238.2 572.7 271.8 211.4 142.0  
Pre-tax profit without non-rec. items  -221 663 351 274 185  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  39.3 14.1 58.2 46.1 34.0  
Shareholders equity total  -227 345 617 829 971  
Interest-bearing liabilities  387 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  803 1,498 1,698 1,612 2,165  

Net Debt  378 -756 -763 -858 -1,279  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  684 1,492 2,531 2,062 2,736  
Gross profit growth  -11.1% 118.1% 69.6% -18.5% 32.7%  
Employees  3 3 4 4 6  
Employee growth %  0.0% 0.0% 33.3% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  803 1,498 1,698 1,612 2,165  
Balance sheet change%  -16.4% 86.6% 13.4% -5.1% 34.3%  
Added value  -155.9 719.2 381.3 298.8 199.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 28 -24 -24  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -26.5% 46.5% 14.4% 13.7% 6.8%  
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 %  -18.2% 54.9% 22.8% 17.1% 10.0%  
ROI %  -46.6% 188.7% 75.4% 39.0% 21.0%  
ROE %  -58.5% 99.7% 56.5% 29.2% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.1% 23.1% 36.3% 51.4% 44.8%  
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, %  -242.7% -105.1% -200.1% -291.4% -641.7%  
Gearing %  -170.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 15.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.8 1.0 1.2 1.3  
Current Ratio  0.7 1.3 1.5 2.0 1.8  
Cash and cash equivalent  8.8 756.1 762.9 858.5 1,279.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -266.5 334.5 561.6 785.1 938.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -52 240 95 75 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 240 95 74 36  
EBIT / employee  -60 231 91 71 33  
Net earnings / employee  -79 191 68 53 25