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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 11.2% 11.6% 20.3% 22.6%  
Credit score (0-100)  24 21 19 5 3  
Credit rating  BB BB BB B B  
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  0 0 0 0 0  
Gross profit  20.0 -3.0 -3.0 -2.0 -15.0  
EBITDA  20.0 -3.0 -3.0 -2.0 -15.0  
EBIT  12.0 -11.0 -11.0 -10.0 -15.0  
Pre-tax profit (PTP)  12.0 -11.0 -11.0 -10.0 -15.0  
Net earnings  12.0 -11.0 -11.0 -10.0 -15.0  
Pre-tax profit without non-rec. items  12.0 -11.0 -11.0 -10.0 -15.0  

 
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  24.0 16.0 8.0 0.0 0.0  
Shareholders equity total  44.0 33.0 22.0 12.0 -3.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44.0 36.0 22.0 12.0 0.0  

Net Debt  -0.0 -0.0 -0.0 -0.0 -0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.0 -3.0 -3.0 -2.0 -15.0  
Gross profit growth  2,757.1% 0.0% 0.0% 33.3% -650.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44 36 22 12 0  
Balance sheet change%  37.5% -18.2% -38.9% -45.4% -99.7%  
Added value  20.0 -3.0 -3.0 -2.0 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -16 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  60.0% 366.7% 366.7% 500.0% 100.0%  
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 %  6.0% -27.5% -37.9% -58.7% -199.6%  
ROI %  6.0% -28.5% -40.0% -58.7% -249.4%  
ROE %  31.6% -28.5% -40.0% -58.7% -248.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 91.7% 100.0% 100.0% -99.0%  
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, %  -0.2% 1.0% 1.0% 1.6% 0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.7 0.0 0.0 0.0  
Current Ratio  0.0 6.7 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  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  20.0 17.0 14.0 12.0 -3.0  
Net working capital %  0.0% 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  20 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 0 0 0 0  
EBIT / employee  12 0 0 0 0  
Net earnings / employee  12 0 0 0 0