Mr Bittu ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 17.8% 21.2% 25.3%  
Credit score (0-100)  0 22 8 4 3  
Credit rating  N/A BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.7 571 167 3.1  
EBITDA  0.0 -2.7 29.5 -66.4 -220  
EBIT  0.0 -3.1 29.5 -66.4 -220  
Pre-tax profit (PTP)  0.0 -3.1 29.3 -66.3 -220.3  
Net earnings  0.0 -2.4 22.9 -51.4 -180.9  
Pre-tax profit without non-rec. items  0.0 -3.1 29.3 -66.3 -220  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 27.5 0.0 0.0 40.0  
Shareholders equity total  0.0 37.6 60.4 9.0 -172  
Interest-bearing liabilities  0.0 20.0 20.0 10.0 361  
Balance sheet total (assets)  0.0 57.6 164 19.6 252  

Net Debt  0.0 5.0 -136 6.7 341  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.7 571 167 3.1  
Gross profit growth  0.0% 0.0% 0.0% -70.7% -98.2%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 58 164 20 252  
Balance sheet change%  0.0% 0.0% 184.6% -88.0% 1,183.2%  
Added value  0.0 -2.7 29.5 -66.4 -220.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -28 0 40  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 117.6% 5.2% -39.6% -7,220.3%  
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% -5.4% 26.7% -72.3% -99.3%  
ROI %  0.0% -5.4% 42.8% -133.4% -116.0%  
ROE %  0.0% -6.5% 46.7% -148.3% -138.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 65.3% 36.9% 45.7% -40.6%  
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% -189.1% -460.2% -10.1% -154.9%  
Gearing %  0.0% 53.2% 33.1% 111.5% -209.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.5 1.8 0.2  
Current Ratio  0.0 1.1 1.5 1.8 0.3  
Cash and cash equivalent  0.0 15.0 155.8 3.3 19.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 2.0 52.4 9.0 -308.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 -33 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 -33 -220  
EBIT / employee  0 0 15 -33 -220  
Net earnings / employee  0 0 11 -26 -181