Bellini Businesses ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.0% 6.4% 16.0% 14.7%  
Credit score (0-100)  0 26 37 11 13  
Credit rating  N/A BB BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3

Net sales  0 13 20 187 141  
Gross profit  0.0 12.7 18.6 170 134  
EBITDA  0.0 12.7 18.6 170 134  
EBIT  0.0 12.7 18.6 170 134  
Pre-tax profit (PTP)  0.0 4.1 43.2 169.3 134.7  
Net earnings  0.0 1.2 38.0 121.6 95.8  
Pre-tax profit without non-rec. items  0.0 4.1 43.2 169 135  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 51.2 89.2 53.6 114  
Interest-bearing liabilities  0.0 0.0 11.2 0.0 0.0  
Balance sheet total (assets)  0.0 54.1 105 53.6 128  

Net Debt  0.0 -13.2 -9.1 -31.0 -117  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3

Net sales  0 13 20 187 141  
Net sales growth  0.0% 0.0% 49.3% 836.9% -24.8%  
Gross profit  0.0 12.7 18.6 170 134  
Gross profit growth  0.0% 0.0% 46.2% 816.3% -21.2%  
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)  0 54 105 54 128  
Balance sheet change%  0.0% 0.0% 95.1% -49.2% 138.2%  
Added value  0.0 12.7 18.6 170.0 134.0  
Added value %  0.0% 94.8% 92.8% 90.7% 95.1%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
EBITDA %  0.0% 94.8% 92.8% 90.7% 95.1%  
EBIT %  0.0% 94.8% 92.8% 90.7% 95.1%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 8.6% 190.0% 64.9% 68.0%  
Profit before depreciation and extraordinary items %  0.0% 8.6% 190.0% 64.9% 68.0%  
Pre tax profit less extraordinaries %  0.0% 30.4% 215.9% 90.4% 95.6%  
ROA %  0.0% 7.8% 54.4% 213.7% 148.7%  
ROI %  0.0% 8.2% 57.3% 314.1% 220.9%  
ROE %  0.0% 2.3% 54.2% 170.3% 114.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
Equity ratio %  0.0% 94.6% 84.5% 37.0% 89.3%  
Relative indebtedness %  0.0% 21.8% 81.7% 24.4% 9.7%  
Relative net indebtedness %  0.0% -76.7% -19.5% 7.8% -73.3%  
Net int. bear. debt to EBITDA, %  0.0% -104.0% -48.9% -18.2% -87.2%  
Gearing %  0.0% 0.0% 12.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 12.3% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
Quick Ratio  0.0 0.0 2.5 0.0 0.0  
Current Ratio  0.0 0.0 2.5 0.0 0.0  
Cash and cash equivalent  0.0 13.2 20.2 31.0 116.8  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
Trade debtors turnover (days)  0.0 0.0 136.9 43.1 27.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 98.6% 140.1% 28.6% 90.7%  
Net working capital  0.0 13.2 16.9 53.6 127.7  
Net working capital %  0.0% 98.6% 84.3% 28.6% 90.7%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
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