Is a' Bella Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.6% 14.1%  
Credit score (0-100)  0 0 0 33 15  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 257 254  
EBITDA  0.0 0.0 0.0 -195 -336  
EBIT  0.0 0.0 0.0 -239 -385  
Pre-tax profit (PTP)  0.0 0.0 0.0 -257.8 -415.4  
Net earnings  0.0 0.0 0.0 -201.1 -446.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -258 -415  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 253 260  
Shareholders equity total  0.0 0.0 0.0 -151 -104  
Interest-bearing liabilities  0.0 0.0 0.0 620 313  
Balance sheet total (assets)  0.0 0.0 0.0 513 354  

Net Debt  0.0 0.0 0.0 604 312  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 257 254  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 513 354  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -31.0%  
Added value  0.0 0.0 0.0 -239.2 -335.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 209 -43  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 0.0% -93.0% -151.5%  
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 %  0.0% 0.0% 0.0% -36.0% -68.7%  
ROI %  0.0% 0.0% 0.0% -38.6% -82.6%  
ROE %  0.0% 0.0% 0.0% -39.2% -103.1%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -22.8% -22.7%  
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, %  0.0% 0.0% 0.0% -310.3% -92.9%  
Gearing %  0.0% 0.0% 0.0% -410.1% -301.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 6.5%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.0 15.4 1.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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  0.0 0.0 0.0 -319.2 -328.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -239 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -195 -168  
EBIT / employee  0 0 0 -239 -193  
Net earnings / employee  0 0 0 -201 -223