Bellyfood 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  8.1% 13.9% 10.6% 13.0% 4.8%  
Credit score (0-100)  31 16 22 17 44  
Credit rating  BB BB BB BB 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  45 0 0 0 0  
Gross profit  26.0 -70.3 699 -15.0 652  
EBITDA  26.0 -70.3 74.6 -263 -66.1  
EBIT  26.0 -70.3 61.6 -307 -213  
Pre-tax profit (PTP)  26.0 -70.3 58.5 -310.0 -225.0  
Net earnings  31.8 -70.3 39.4 -318.0 -72.7  
Pre-tax profit without non-rec. items  26.0 -70.3 58.5 -310 -225  

 
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  10.5 10.5 7.0 4.0 0.0  
Shareholders equity total  43.8 14.9 54.2 487 413  
Interest-bearing liabilities  0.0 120 118 118 122  
Balance sheet total (assets)  78.9 135 313 839 1,027  

Net Debt  -38.3 36.7 -153 -131 -75.8  
 
See the entire balance sheet

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

Net sales  45 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  26.0 -70.3 699 -15.0 652  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 2 2 2 2  
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)  79 135 313 839 1,027  
Balance sheet change%  0.0% 71.0% 132.0% 168.1% 22.4%  
Added value  26.0 -70.3 74.6 -294.0 -66.1  
Added value %  57.6% 0.0% 0.0% 0.0% 0.0%  
Investments  32 6 -26 486 -467  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  57.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  57.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 8.8% 2,046.7% -32.7%  
Net Earnings %  70.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  70.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  57.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  33.0% -65.8% 27.5% -53.3% -22.8%  
ROI %  59.3% -78.7% 39.4% -77.0% -30.2%  
ROE %  72.6% -239.6% 114.0% -117.5% -16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.6% 11.0% 17.3% 58.0% 40.2%  
Relative indebtedness %  77.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -7.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -147.2% -52.2% -205.5% 49.8% 114.7%  
Gearing %  0.0% 807.4% 217.6% 24.2% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.5% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.8 1.1 0.8 1.5  
Current Ratio  1.3 0.8 1.1 0.8 2.2  
Cash and cash equivalent  38.3 83.3 271.4 249.0 197.5  

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)  666.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  102.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11.3 -24.0 34.0 -55.0 436.4  
Net working capital %  25.1% 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 -35 37 -147 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -35 37 -132 -33  
EBIT / employee  0 -35 31 -154 -107  
Net earnings / employee  0 -35 20 -159 -36