BetteBizness Glow Good ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  0.0% 0.0% 10.1% 19.4% 14.0%  
Credit score (0-100)  0 0 23 6 15  
Credit rating  N/A N/A BB B BB  
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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 262 -312 -664  
EBITDA  0.0 0.0 262 -520 -749  
EBIT  0.0 0.0 262 -520 -749  
Pre-tax profit (PTP)  0.0 0.0 261.1 -521.5 -843.3  
Net earnings  0.0 0.0 202.2 -411.4 -663.6  
Pre-tax profit without non-rec. items  0.0 0.0 261 -522 -843  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 242 -169 167  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 233  
Balance sheet total (assets)  0.0 0.0 1,322 1,281 970  

Net Debt  0.0 0.0 -316 -204 233  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 262 -312 -664  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -112.8%  
Employees  0 0 0 3 3  
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 1,322 1,281 970  
Balance sheet change%  0.0% 0.0% 0.0% -3.1% -24.2%  
Added value  0.0 0.0 262.3 -520.1 -748.6  
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 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 166.6% 112.7%  
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 %  0.0% 0.0% 19.8% -37.5% -61.8%  
ROI %  0.0% 0.0% 108.3% -429.5% -374.0%  
ROE %  0.0% 0.0% 83.5% -54.0% -91.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 18.3% -11.7% 17.2%  
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% -120.3% 39.1% -31.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 139.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 81.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 0.2 0.4  
Current Ratio  0.0 0.0 1.2 0.9 1.2  
Cash and cash equivalent  0.0 0.0 315.6 203.5 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 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 0.0 242.2 -169.2 167.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -173 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -173 -250  
EBIT / employee  0 0 0 -173 -250  
Net earnings / employee  0 0 0 -137 -221