Bella Operation A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 10.2% 2.1% 1.0% 1.0%  
Credit score (0-100)  41 23 64 87 84  
Credit rating  BB B BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 15.1 12.4  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  892 261 251 715 860  
Gross profit  332 112 212 268 290  
EBITDA  -28.7 -180 28.7 -4.9 3.6  
EBIT  -28.7 -180 28.7 -29.8 -27.0  
Pre-tax profit (PTP)  -23.5 -141.0 17.6 -26.6 -33.1  
Net earnings  -23.5 -141.0 17.6 -13.6 -27.1  
Pre-tax profit without non-rec. items  -28.7 -180 28.7 -26.6 -33.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 112 115  
Shareholders equity total  220 78.0 216 203 176  
Interest-bearing liabilities  0.0 0.0 0.0 69.7 33.1  
Balance sheet total (assets)  468 401 407 507 516  

Net Debt  0.0 0.0 0.0 -35.7 -27.1  
 
See the entire balance sheet

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

Net sales  892 261 251 715 860  
Net sales growth  -7.0% -70.7% -3.7% 184.2% 20.4%  
Gross profit  332 112 212 268 290  
Gross profit growth  1.4% -66.4% 90.4% 26.0% 8.5%  
Employees  751 423 287 534 570  
Employee growth %  1.5% -43.7% -32.2% 86.1% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  468 401 407 507 516  
Balance sheet change%  14.1% -14.3% 1.5% 24.6% 1.9%  
Added value  -28.7 -180.3 28.7 -29.8 3.6  
Added value %  -3.2% -69.0% 11.4% -4.2% 0.4%  
Investments  -181 0 0 91 24  

Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -3.2% -69.0% 11.4% -0.7% 0.4%  
EBIT %  -3.2% -69.0% 11.4% -4.2% -3.1%  
EBIT to gross profit (%)  -8.6% -161.5% 13.5% -11.1% -9.3%  
Net Earnings %  -2.6% -54.0% 7.0% -1.9% -3.1%  
Profit before depreciation and extraordinary items %  -2.6% -54.0% 7.0% 1.6% 0.4%  
Pre tax profit less extraordinaries %  -3.2% -69.0% 11.4% -3.7% -3.9%  
ROA %  -6.5% -41.5% 7.1% -4.8% -5.5%  
ROI %  -8.7% -41.5% 7.1% -5.0% -6.3%  
ROE %  -11.9% -94.7% 12.0% -6.5% -14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 44.1% 39.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.1% 16.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3.4% 9.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 729.5% -750.9%  
Gearing %  0.0% 0.0% 0.0% 34.4% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.1% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 7.0 8.2  
Current Ratio  0.0 0.0 0.0 3.1 2.4  
Cash and cash equivalent  0.0 0.0 0.0 105.4 60.2  

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 41.0 32.9  
Trade creditors turnover (days)  0.0 0.0 0.0 62.9 71.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.7% 25.6%  
Net working capital  0.0 0.0 0.0 178.0 127.8  
Net working capital %  0.0% 0.0% 0.0% 24.9% 14.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 2  
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