CVR number 41308230
Industry 68.2030 Renting and operating of own or leased real estate

Bellevue Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.0% 3.4%  
Credit score (0-100)  0 0 70 67 54  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 371 415 359  
EBITDA  0.0 0.0 371 415 359  
EBIT  0.0 0.0 371 415 -202  
Pre-tax profit (PTP)  0.0 0.0 84.5 68.1 -520.6  
Net earnings  0.0 0.0 65.9 53.1 -529.4  
Pre-tax profit without non-rec. items  0.0 0.0 84.5 68.1 -521  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 9,361 9,361 8,800  
Shareholders equity total  0.0 0.0 106 94.0 -487  
Interest-bearing liabilities  0.0 0.0 5,390 5,318 5,234  
Balance sheet total (assets)  0.0 0.0 9,480 9,462 8,904  
Net Debt  0.0 0.0 5,284 5,227 5,139  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 371 415 359  
Gross profit growth  0.0% 0.0% 0.0% 11.9% -13.6%  
Employees  0 0 0 0 0  
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 0 9,480 9,462 8,904  
Balance sheet change%  0.0% 0.0% 0.0% -0.2% -5.9%  
Added value  0.0 0.0 370.9 414.9 -202.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,361 0 -561  
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 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 100.0% 100.0% -56.3%  
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% 3.9% 4.4% -2.1%  
ROI %  0.0% 0.0% 6.8% 7.6% -3.8%  
ROE %  0.0% 0.0% 62.2% 53.1% -11.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 1.1% 1.0% -5.2%  
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% 1,424.6% 1,259.9% 1,433.0%  
Gearing %  0.0% 0.0% 5,089.6% 5,655.3% -1,073.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 6.5% 6.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 106.8 90.7 95.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 -4,118.6 -4,281.3 -4,458.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0