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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  4.0% 1.8% 1.3% 1.1% 0.9%  
Credit score (0-100)  51 71 80 84 89  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.0 55.4 150.6 389.9  

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  2,541 3,081 3,286 3,741 3,506  
EBITDA  409 1,126 1,388 1,300 1,316  
EBIT  138 862 1,198 1,101 1,268  
Pre-tax profit (PTP)  63.9 836.2 1,197.3 1,094.2 1,265.2  
Net earnings  80.9 649.0 931.3 849.1 983.4  
Pre-tax profit without non-rec. items  63.9 836 1,197 1,094 1,265  

 
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  117 28.8 14.9 112 184  
Shareholders equity total  655 1,304 2,106 2,825 3,678  
Interest-bearing liabilities  1,462 9.4 197 77.2 73.2  
Balance sheet total (assets)  3,378 3,748 5,490 4,888 5,007  

Net Debt  1,462 -382 148 -59.6 -81.5  
 
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  2,541 3,081 3,286 3,741 3,506  
Gross profit growth  3.3% 21.3% 6.7% 13.8% -6.3%  
Employees  4 4 5 5 4  
Employee growth %  0.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,378 3,748 5,490 4,888 5,007  
Balance sheet change%  -10.5% 10.9% 46.5% -11.0% 2.4%  
Added value  408.8 1,126.2 1,388.2 1,290.8 1,316.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -541 -528 -380 -278 24  

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

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 (%)  5.4% 28.0% 36.5% 29.4% 36.2%  
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 %  3.9% 24.2% 25.9% 21.2% 25.7%  
ROI %  6.3% 46.6% 62.7% 42.0% 38.1%  
ROE %  13.2% 66.2% 54.6% 34.4% 30.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 34.8% 38.3% 57.8% 73.5%  
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, %  357.7% -33.9% 10.6% -4.6% -6.2%  
Gearing %  223.2% 0.7% 9.3% 2.7% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.6% 1.0% 4.9% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.6 0.5 0.8  
Current Ratio  1.0 1.5 1.6 2.3 3.6  
Cash and cash equivalent  0.0 391.5 49.1 136.8 154.7  

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  112.8 1,094.2 1,950.7 2,715.5 3,500.8  
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  102 282 278 258 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 282 278 260 329  
EBIT / employee  35 216 240 220 317  
Net earnings / employee  20 162 186 170 246