Bettina Beltner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.0% 14.9% 18.9%  
Credit score (0-100)  0 0 37 13 6  
Credit rating  N/A N/A BBB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,186 1,499 1,263  
EBITDA  0.0 0.0 302 189 -43.5  
EBIT  0.0 0.0 133 19.2 -173  
Pre-tax profit (PTP)  0.0 0.0 100.0 -59.1 -238.2  
Net earnings  0.0 0.0 481.3 -64.3 -221.5  
Pre-tax profit without non-rec. items  0.0 0.0 100 -59.1 -238  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 396 297 238  
Shareholders equity total  0.0 0.0 522 239 17.1  
Interest-bearing liabilities  0.0 0.0 426 504 477  
Balance sheet total (assets)  0.0 0.0 2,714 2,705 2,555  

Net Debt  0.0 0.0 360 466 467  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,186 1,499 1,263  
Gross profit growth  0.0% 0.0% 0.0% 26.3% -15.7%  
Employees  0 0 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,714 2,705 2,555  
Balance sheet change%  0.0% 0.0% 0.0% -0.3% -5.5%  
Added value  0.0 0.0 302.4 188.8 -43.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 862 -339 -259  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 11.2% 1.3% -13.7%  
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% 4.9% 0.7% -6.6%  
ROI %  0.0% 0.0% 14.0% 2.3% -28.0%  
ROE %  0.0% 0.0% 92.2% -16.9% -173.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.2% 8.8% 0.7%  
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% 119.2% 246.6% -1,072.2%  
Gearing %  0.0% 0.0% 81.6% 211.3% 2,784.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.4% 16.8% 13.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.8 0.8 0.8  
Cash and cash equivalent  0.0 0.0 65.6 38.5 10.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -294.6 -381.3 -556.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 151 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 151 0 -22  
EBIT / employee  0 0 66 0 -87  
Net earnings / employee  0 0 241 0 -111