CVR number 39908085
Industry 93.1100 Operation of sports facilities

Beta CPH 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  17.2% 13.7% 11.2% 10.0% 3.0%  
Credit score (0-100)  10 16 20 24 56  
Credit rating  BB BB BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  912 1,749 5,070 7,440 6,321  
EBITDA  -716 -20.4 2,324 3,746 2,194  
EBIT  -1,108 -448 1,772 3,134 1,733  
Pre-tax profit (PTP)  -1,850.6 -1,240.2 1,203.5 3,113.4 1,573.6  
Net earnings  -1,443.5 -917.8 128.3 3,113.4 1,272.5  
Pre-tax profit without non-rec. items  -1,851 -1,240 1,203 3,113 1,574  
 
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  1,443 1,382 1,284 1,040 1,046  
Shareholders equity total  -2,844 -3,742 -3,613 -500 772  
Interest-bearing liabilities  4,670 4,670 4,320 2,800 2,616  
Balance sheet total (assets)  4,024 4,355 3,215 3,279 4,638  
Net Debt  3,680 3,848 3,220 2,165 1,054  
 
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  912 1,749 5,070 7,440 6,321  
Gross profit growth  0.0% 91.7% 189.8% 46.8% -15.0%  
Employees  12 6 8 11 11  
Employee growth %  0.0% -50.0% 33.3% 37.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,024 4,355 3,215 3,279 4,638  
Balance sheet change%  0.0% 8.2% -26.2% 2.0% 41.5%  
Added value  -716.3 -20.4 2,324.0 3,686.8 2,194.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,051 -488 -651 -855 -455  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -121.5% -25.6% 34.9% 42.1% 27.4%  
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 %  -16.1% -6.0% 24.2% 59.5% 41.2%  
ROI %  -23.7% -9.6% 40.2% 88.7% 55.7%  
ROE %  -35.9% -21.9% 3.4% 95.9% 62.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -41.4% -46.2% -52.9% -13.2% 16.7%  
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, %  -513.7% -18,854.4% 138.6% 57.8% 48.0%  
Gearing %  -164.2% -124.8% -119.6% -560.0% 338.7%  
Net interest  0 0 0 0 0  
Financing costs %  31.8% 17.0% 13.5% 1.2% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.2 0.4 0.7  
Current Ratio  0.3 0.3 0.2 0.4 0.7  
Cash and cash equivalent  990.7 822.7 1,100.1 635.1 1,562.4  

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  -4,989.0 -5,826.7 -5,599.5 -2,309.4 -1,037.0  
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  -60 -3 291 335 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 -3 291 341 199  
EBIT / employee  -92 -75 221 285 158  
Net earnings / employee  -120 -153 16 283 116