CVR number 40540490
Industry 68.1000 Buying and selling of own real estate

Filias Bellevue ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.1% 1.2% 1.0% 1.7% 3.8%  
Credit score (0-100)  68 82 84 73 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  -0.0 80.7 373.1 5.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -217 441 954 273 -64.0  
EBITDA  -217 441 954 273 -64.0  
EBIT  -217 3,042 5,051 -240 56.0  
Pre-tax profit (PTP)  -218.0 2,408.0 4,423.0 -992.0 -865.0  
Net earnings  -194.0 1,902.0 3,450.0 -774.0 -675.0  
Pre-tax profit without non-rec. items  -218 2,408 4,423 -992 -865  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  17,664 20,320 24,443 23,930 24,050  
Shareholders equity total  -144 1,758 5,208 4,434 3,759  
Interest-bearing liabilities  16,572 18,775 18,129 18,309 19,239  
Balance sheet total (assets)  18,439 21,350 25,123 24,379 24,770  
Net Debt  16,448 17,860 17,593 18,252 19,181  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -217 441 954 273 -64.0  
Gross profit growth  0.0% 0.0% 116.3% -71.4% 0.0%  
Employees  0 0 0 1 1  
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)  18,439 21,350 25,123 24,379 24,770  
Balance sheet change%  0.0% 15.8% 17.7% -3.0% 1.6%  
Added value  -217.0 3,042.0 5,051.0 -240.0 56.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,664 2,656 4,123 -513 120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 689.8% 529.5% -87.9% -87.5%  
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 %  -1.2% 15.2% 21.7% -1.0% 0.2%  
ROI %  -1.3% 16.2% 22.0% -1.0% 0.2%  
ROE %  -1.1% 18.8% 99.1% -16.1% -16.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.8% 8.3% 20.8% 18.2% 15.2%  
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, %  -7,579.7% 4,049.9% 1,844.1% 6,685.7% -29,970.3%  
Gearing %  -11,508.3% 1,068.0% 348.1% 412.9% 511.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 3.4% 4.1% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  124.0 915.0 536.0 57.0 58.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -17,808.0 -3,863.0 -4,063.0 -5,154.0 -6,085.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -240 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 273 -64  
EBIT / employee  0 0 0 -240 56  
Net earnings / employee  0 0 0 -774 -675