BetaConsult IVS

 

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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  29.6% 23.7% 25.8% 29.4% 29.0%  
Credit score (0-100)  2 3 2 1 1  
Credit rating  C B B C 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  15 0 11 0 0  
Gross profit  9.0 0.0 6.1 0.0 0.0  
EBITDA  0.8 -2.1 -0.9 0.0 0.0  
EBIT  0.8 -2.1 -0.9 0.0 0.0  
Pre-tax profit (PTP)  0.8 -2.1 -0.9 0.0 0.0  
Net earnings  0.8 -2.1 -0.9 0.0 0.0  
Pre-tax profit without non-rec. items  0.8 -2.1 -0.9 0.0 0.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.3 1.8 0.1 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1.5 1.8 0.1 0.0 0.0  

Net Debt  -1.5 -1.8 -0.1 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  15 0 11 0 0  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  9.0 0.0 6.1 0.0 0.0  
Gross profit growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -8.2 -7.0 -7.0 0.0 0.0  
Balance sheet total (assets)  2 2 0 0 0  
Balance sheet change%  0.0% 16.7% -93.1% -100.0% 0.0%  
Added value  9.0 4.9 6.1 0.0 0.0  
Added value %  62.1% 0.0% 57.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.8% 0.0% -9.0% 0.0% 0.0%  
EBIT %  5.8% 0.0% -9.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.3% 0.0% -15.6% 0.0% 0.0%  
Net Earnings %  5.8% 0.0% -9.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.8% 0.0% -9.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.8% 0.0% -9.0% 0.0% 0.0%  
ROA %  55.0% -124.4% -99.3% 0.0% 0.0%  
ROI %  55.0% -124.4% -99.3% 0.0% 0.0%  
ROE %  62.6% -131.8% -99.3% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 100.0% 100.0% 0.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -10.5% 0.0% -1.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -181.7% 86.6% 13.0% 0.0% 0.0%  
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 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.5 1.8 0.1 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 %  10.5% 0.0% 1.2% 0.0% 0.0%  
Net working capital  1.5 1.8 0.1 0.0 0.0  
Net working capital %  10.5% 0.0% 1.2% 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  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