CVR number 42346209
Industry 64.2020 Activities of holding companies

Beta7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.6% 0.5% 0.6% 0.6%  
Credit score (0-100)  0 97 99 97 97  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 445.4 678.6 837.2 749.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -10.2 -6.5 -5.5  
EBITDA  0.0 -5.0 -10.2 -6.5 -5.5  
EBIT  0.0 -5.0 -10.2 -6.5 -5.5  
Pre-tax profit (PTP)  0.0 927.8 1,689.5 1,630.7 1,561.5  
Net earnings  0.0 929.2 1,694.6 1,633.2 1,524.2  
Pre-tax profit without non-rec. items  0.0 928 1,690 1,631 1,561  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,354 6,055 7,469 7,747  
Interest-bearing liabilities  0.0 5.4 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,872 7,022 8,523 9,161  
Net Debt  0.0 -503 -1,707 -3,536 -4,659  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -10.2 -6.5 -5.5  
Gross profit growth  0.0% 0.0% -103.7% 36.3% 15.2%  
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 4,872 7,022 8,523 9,161  
Balance sheet change%  0.0% 0.0% 44.1% 21.4% 7.5%  
Added value  0.0 -5.0 -10.2 -6.5 -5.5  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 19.1% 28.6% 21.1% 17.7%  
ROI %  0.0% 21.3% 32.7% 24.2% 20.5%  
ROE %  0.0% 21.3% 32.6% 24.2% 20.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 89.4% 86.2% 87.6% 84.6%  
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% 10,061.3% 16,758.1% 54,540.6% 84,708.8%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 55.1% 469.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 93.3 534.9 825.9 9.3  
Current Ratio  0.0 93.3 534.9 825.9 9.3  
Cash and cash equivalent  0.0 508.5 1,707.0 3,536.4 4,659.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 179.2 281.5 331.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,007.8 2,669.5 3,581.7 355.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -10 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -10 -6 -6  
EBIT / employee  0 -5 -10 -6 -6  
Net earnings / employee  0 929 1,695 1,633 1,524