Belægninger Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.1% 0.9% 0.8%  
Credit score (0-100)  85 83 83 89 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  117.4 135.9 202.3 425.3 615.9  

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  -3.0 45.8 43.8 367 461  
EBITDA  -3.0 45.8 43.8 367 461  
EBIT  -3.0 13.3 7.6 285 378  
Pre-tax profit (PTP)  2,706.9 1,133.4 1,060.0 261.0 999.7  
Net earnings  2,707.5 1,137.0 1,115.6 213.8 975.3  
Pre-tax profit without non-rec. items  2,707 1,133 1,060 261 1,000  

 
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  0.0 3,668 8,628 8,546 8,464  
Shareholders equity total  3,348 4,485 5,600 5,814 6,790  
Interest-bearing liabilities  0.0 3,935 7,309 7,807 7,780  
Balance sheet total (assets)  4,162 8,894 13,498 13,788 14,833  

Net Debt  -1.0 3,723 6,993 7,575 7,370  
 
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  -3.0 45.8 43.8 367 461  
Gross profit growth  0.0% 0.0% -4.3% 738.6% 25.4%  
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)  4,162 8,894 13,498 13,788 14,833  
Balance sheet change%  8,060.4% 113.7% 51.8% 2.1% 7.6%  
Added value  -3.0 45.8 43.8 321.3 460.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,635 4,924 -164 -164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 (%)  100.0% 29.0% 17.3% 77.6% 82.2%  
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 %  128.5% 19.3% 10.1% 4.0% 9.8%  
ROI %  159.3% 21.4% 10.6% 4.1% 9.9%  
ROE %  159.3% 29.0% 22.1% 3.7% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.4% 50.4% 41.5% 42.2% 45.8%  
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, %  33.3% 8,136.4% 15,970.9% 2,062.8% 1,600.2%  
Gearing %  0.0% 87.7% 130.5% 134.3% 114.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 1.3% 3.8% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.3 0.3 0.3 0.3  
Current Ratio  1.0 0.3 0.3 0.3 0.3  
Cash and cash equivalent  1.0 212.1 316.3 232.6 410.7  

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  -1.3 -1,615.4 -1,663.3 -2,037.9 -1,977.5  
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  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