Is à Bella Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 6.2% 4.0% 10.0% 5.8%  
Credit score (0-100)  0 38 48 24 39  
Credit rating  N/A BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -33.2 -6.0 -22.2 -1.1  
EBITDA  0.0 -33.2 -6.0 -22.2 -1.1  
EBIT  0.0 -33.2 -6.0 -22.2 -1.1  
Pre-tax profit (PTP)  0.0 564.5 -7.8 -33.5 -1.1  
Net earnings  0.0 564.5 -7.8 -33.5 -1.1  
Pre-tax profit without non-rec. items  0.0 564 -7.8 -33.5 -1.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 604 597 636 635  
Interest-bearing liabilities  0.0 81.5 77.0 35.2 35.2  
Balance sheet total (assets)  0.0 692 680 693 670  

Net Debt  0.0 29.5 37.3 -20.5 33.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -33.2 -6.0 -22.2 -1.1  
Gross profit growth  0.0% 0.0% 81.9% -270.5% 95.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 692 680 693 670  
Balance sheet change%  0.0% 0.0% -1.8% 2.0% -3.3%  
Added value  0.0 -33.2 -6.0 -22.2 -1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 81.9% -0.9% -5.1% -0.2%  
ROI %  0.0% 82.6% -0.9% -5.2% -0.2%  
ROE %  0.0% 93.4% -1.3% -5.4% -0.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 87.4% 87.8% 91.8% 94.7%  
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% -89.0% -622.3% 92.1% -2,996.7%  
Gearing %  0.0% 13.5% 12.9% 5.5% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 2.3% -2.6% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.5 7.7 11.7 18.3  
Current Ratio  0.0 7.5 7.7 11.7 18.3  
Cash and cash equivalent  0.0 52.0 39.6 55.7 2.0  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 564.5 556.7 608.9 607.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -33 -6 -22 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 -6 -22 -1  
EBIT / employee  0 -33 -6 -22 -1  
Net earnings / employee  0 564 -8 -34 -1