CVR number 41868198
Industry 56.1010 Restaurants and mobile food service activities

Bella 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 2.3% 2.3% 2.8%  
Credit score (0-100)  0 0 63 65 58  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,870 9,418 8,579  
EBITDA  0.0 0.0 2,726 2,448 1,712  
EBIT  0.0 0.0 927 628 -54.3  
Pre-tax profit (PTP)  0.0 0.0 471.0 -28.4 -375.3  
Net earnings  0.0 0.0 299.8 -25.5 -297.3  
Pre-tax profit without non-rec. items  0.0 0.0 471 -28.4 -375  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 1,013 735 612  
Shareholders equity total  0.0 0.0 -1,296 -1,322 -1,619  
Interest-bearing liabilities  0.0 0.0 17,288 15,309 12,427  
Balance sheet total (assets)  0.0 0.0 17,817 16,377 13,714  
Net Debt  0.0 0.0 17,268 15,299 12,422  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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 8,870 9,418 8,579  
Gross profit growth  0.0% 0.0% 0.0% 6.2% -8.9%  
Employees  0 0 15 16 15  
Employee growth %  0.0% 0.0% 0.0% 6.7% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 17,817 16,377 13,714  
Balance sheet change%  0.0% 0.0% 0.0% -8.1% -16.3%  
Added value  0.0 0.0 2,726.1 2,427.3 1,712.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,539 -3,548 -3,339  
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
2022/5
2022
2023/5
2023
2024/5
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% 10.5% 6.7% -0.6%  
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% 5.1% 4.4% 0.4%  
ROI %  0.0% 0.0% 5.6% 4.9% 0.4%  
ROE %  0.0% 0.0% 1.7% -0.1% -2.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% -6.8% -7.5% -10.6%  
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% 0.0% 633.4% 624.9% 725.5%  
Gearing %  0.0% 0.0% -1,333.6% -1,158.3% -767.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 5.2% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 2.1 0.8 0.7  
Current Ratio  0.0 0.0 2.2 0.8 0.7  
Cash and cash equivalent  0.0 0.0 19.3 10.1 5.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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 2,482.3 -1,278.2 -1,481.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 182 152 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 182 153 114  
EBIT / employee  0 0 62 39 -4  
Net earnings / employee  0 0 20 -2 -20