Fin Form Bellinge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.0% 5.5% 8.4% 1.2% 7.8%  
Credit score (0-100)  58 41 28 82 30  
Credit rating  BBB BBB BB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 10,070.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,038 1,071 881 1,017,488 861  
EBITDA  361 156 58.0 349,567 167  
EBIT  150 -79.0 -175 162,803 -23.3  
Pre-tax profit (PTP)  118.0 -99.0 -195.0 145,461.0 -33.1  
Net earnings  92.0 -77.0 -158.0 83,728.0 -0.2  
Pre-tax profit without non-rec. items  118 -99.0 -195 145,461 -33.1  

 
See the entire income statement

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

Tangible assets total  1,215 1,125 917 722,774 538  
Shareholders equity total  254 178 20.0 103,493 103  
Interest-bearing liabilities  430 512 545 322,023 324  
Balance sheet total (assets)  1,372 1,466 1,079 892,731 748  

Net Debt  347 346 515 321,881 324  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,038 1,071 881 1,017,488 861  
Gross profit growth  42.2% 3.2% -17.7% 115,392.4% -99.9%  
Employees  1 3 3 2 1  
Employee growth %  0.0% 200.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,372 1,466 1,079 892,731 748  
Balance sheet change%  -1.6% 6.9% -26.4% 82,636.9% -99.9%  
Added value  361.0 156.0 58.0 163,036.0 166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -309 -337 -449 535,092 -722,427  

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

Profitability 
2019
2019/12
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 (%)  14.5% -7.4% -19.9% 16.0% -2.7%  
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 %  10.8% -5.6% -13.8% 36.4% -0.0%  
ROI %  12.6% -7.4% -22.2% 60.8% -0.0%  
ROE %  44.2% -35.6% -159.6% 161.8% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.5% 12.1% 1.9% 11.6% 13.8%  
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, %  96.1% 221.8% 887.9% 92.1% 194.2%  
Gearing %  169.3% 287.6% 2,725.0% 311.2% 313.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 4.2% 3.8% 10.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.1 0.3 0.4  
Current Ratio  0.2 0.3 0.1 0.3 0.4  
Cash and cash equivalent  83.0 166.0 30.0 142.0 0.5  

Capital use efficiency 
2019
2019/12
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  -519.0 -616.0 -818.0 -402,220.0 -273.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  361 52 19 81,518 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  361 52 19 174,784 167  
EBIT / employee  150 -26 -58 81,402 -23  
Net earnings / employee  92 -26 -53 41,864 -0