CVR number 38536575
Industry 68.2040 Renting and operating of own or leased real estate

Bælthavet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  9.0% 4.7% 7.0% 4.8% 5.2%  
Credit score (0-100)  27 44 34 44 43  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  804 1,041 2,598 205 64.9  
EBITDA  25.4 432 2,187 92.0 27.1  
EBIT  -57.6 338 2,121 64.7 -0.2  
Pre-tax profit (PTP)  -102.5 296.4 2,078.2 -263.2 -26.2  
Net earnings  -81.1 231.2 1,620.2 -271.0 -21.9  
Pre-tax profit without non-rec. items  -103 296 2,078 -263 -26.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  677 724 562 535 508  
Shareholders equity total  152 353 1,943 1,642 1,591  
Interest-bearing liabilities  814 814 443 331 362  
Balance sheet total (assets)  2,139 1,859 2,932 2,158 2,130  
Net Debt  761 658 -8.9 276 303  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  804 1,041 2,598 205 64.9  
Gross profit growth  -18.1% 29.4% 149.6% -92.1% -68.4%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,139 1,859 2,932 2,158 2,130  
Balance sheet change%  -6.2% -13.1% 57.7% -26.4% -1.3%  
Added value  25.4 432.4 2,187.2 131.1 27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -272 -49 -229 -55 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -7.2% 32.5% 81.6% 31.5% -0.4%  
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 %  -2.6% 16.9% 88.5% 14.0% 0.2%  
ROI %  -5.8% 31.7% 119.0% -10.1% 0.2%  
ROE %  -42.1% 91.5% 141.1% -15.1% -1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.1% 19.0% 66.3% 76.1% 74.7%  
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, %  2,994.8% 152.3% -0.4% 299.8% 1,117.9%  
Gearing %  535.2% 230.4% 22.8% 20.1% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 5.2% 6.8% 11.2% 8.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.6 1.0 0.5 0.5  
Current Ratio  1.0 1.0 1.0 0.5 0.5  
Cash and cash equivalent  53.0 155.7 451.8 54.9 59.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -59.2 9.9 -69.0 -145.2 -174.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  13 216 2,187 131 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 216 2,187 92 27  
EBIT / employee  -29 169 2,121 65 -0  
Net earnings / employee  -41 116 1,620 -271 -22