Bella Milano Ishøj 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 19.6% 18.0% 13.1% 12.8%  
Credit score (0-100)  8 5 7 16 18  
Credit rating  B B B BB BB  
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  395 284 158 514 722  
EBITDA  50.7 125 10.2 34.9 43.0  
EBIT  -19.3 125 0.2 26.4 33.1  
Pre-tax profit (PTP)  -19.6 124.0 0.1 26.6 33.9  
Net earnings  -15.4 101.0 0.1 20.7 26.4  
Pre-tax profit without non-rec. items  -19.6 124 0.1 26.6 33.9  

 
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  0.0 0.0 30.0 22.5 22.5  
Shareholders equity total  24.6 126 70.5 91.2 118  
Interest-bearing liabilities  117 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  328 245 224 262 352  

Net Debt  80.0 -69.0 -30.6 -118 -218  
 
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  395 284 158 514 722  
Gross profit growth  0.0% -28.2% -44.5% 226.5% 40.4%  
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)  328 245 224 262 352  
Balance sheet change%  0.0% -25.1% -8.7% 17.1% 34.4%  
Added value  50.7 124.6 10.2 36.4 43.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  140 -210 120 -17 -20  

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 
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 (%)  -4.9% 43.9% 0.1% 5.1% 4.6%  
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 %  -5.9% 43.5% 0.1% 10.9% 11.0%  
ROI %  -13.6% 93.2% 0.2% 32.9% 32.5%  
ROE %  -62.3% 134.4% 0.1% 25.7% 25.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.5% 51.3% 31.5% 34.8% 33.4%  
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, %  157.7% -55.4% -299.7% -339.1% -507.5%  
Gearing %  475.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.4 0.4 0.7 0.9  
Current Ratio  0.1 1.4 0.6 0.8 1.0  
Cash and cash equivalent  37.1 69.0 30.6 118.2 218.4  

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  -261.4 49.6 -59.5 -30.3 6.0  
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  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