BEYONDLIFE ApS

 

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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  5.8% 16.3% 16.1% 11.2% 15.6%  
Credit score (0-100)  41 11 10 21 11  
Credit rating  BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  125 -115 -66.0 157 42.0  
EBITDA  48.0 -191 -140 83.0 -40.6  
EBIT  48.0 -191 -140 83.0 -40.6  
Pre-tax profit (PTP)  38.0 -212.0 -174.0 50.0 -73.8  
Net earnings  30.0 -165.0 -221.0 50.0 -73.8  
Pre-tax profit without non-rec. items  38.0 -212 -174 50.0 -73.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  124 -41.0 -263 -213 -287  
Interest-bearing liabilities  175 256 167 164 172  
Balance sheet total (assets)  508 936 575 652 329  

Net Debt  -134 -34.0 92.0 -41.0 -121  
 
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  125 -115 -66.0 157 42.0  
Gross profit growth  95.3% 0.0% 42.6% 0.0% -73.3%  
Employees  1 1 1 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)  508 936 575 652 329  
Balance sheet change%  42.7% 84.3% -38.6% 13.4% -49.5%  
Added value  48.0 -191.0 -140.0 83.0 -40.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  38.4% 166.1% 212.1% 52.9% -96.6%  
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 %  11.1% -25.7% -15.4% 9.7% -5.5%  
ROI %  17.1% -68.8% -66.2% 50.2% -24.0%  
ROE %  27.5% -31.1% -29.3% 8.1% -15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.4% -4.2% -31.4% -24.6% -46.5%  
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, %  -279.2% 17.8% -65.7% -49.4% 298.0%  
Gearing %  141.1% -624.4% -63.5% -77.0% -60.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 9.7% 16.1% 19.9% 19.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.4 0.2 0.3 0.5  
Current Ratio  1.3 1.0 0.7 0.8 0.5  
Cash and cash equivalent  309.0 290.0 75.0 205.0 293.2  

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  124.0 -41.0 -263.0 -213.0 -286.6  
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  48 -191 -140 83 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 -191 -140 83 -41  
EBIT / employee  48 -191 -140 83 -41  
Net earnings / employee  30 -165 -221 50 -74