Betina Donde 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.0% 10.0% 11.0% 11.5%  
Credit score (0-100)  0 4 23 21 20  
Credit rating  N/A B BB BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -149 -83.4 826 -18.4  
EBITDA  0.0 -249 -183 826 -18.4  
EBIT  0.0 -249 -189 810 -35.0  
Pre-tax profit (PTP)  0.0 -271.0 -219.7 796.3 -12.8  
Net earnings  0.0 -264.0 -219.7 752.7 -12.8  
Pre-tax profit without non-rec. items  0.0 -271 -220 796 -12.8  

 
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 44.0 27.4 10.9  
Shareholders equity total  0.0 -527 53.5 806 793  
Interest-bearing liabilities  0.0 552 4,053 0.0 0.0  
Balance sheet total (assets)  0.0 263 4,240 942 893  

Net Debt  0.0 437 4,024 -826 -15.6  
 
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 -149 -83.4 826 -18.4  
Gross profit growth  0.0% 0.0% 44.1% 0.0% 0.0%  
Employees  0 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 263 4,240 942 893  
Balance sheet change%  0.0% 0.0% 1,510.0% -77.8% -5.2%  
Added value  0.0 -249.1 -183.4 815.6 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -33 -33  

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

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% 167.1% 226.7% 98.0% 190.0%  
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% -31.3% -7.4% 31.4% -1.4%  
ROI %  0.0% -44.8% -7.9% 33.1% -1.6%  
ROE %  0.0% -100.3% -138.7% 175.1% -1.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -66.7% 1.3% 85.6% 88.8%  
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, %  0.0% -175.4% -2,194.2% -100.0% 84.7%  
Gearing %  0.0% -104.7% 7,573.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 1.5% 0.8% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.0 6.7 8.9  
Current Ratio  0.0 0.3 1.0 6.7 8.9  
Cash and cash equivalent  0.0 114.8 28.3 826.1 15.6  

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 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 -526.8 9.5 778.8 782.5  
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 -125 -183 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -125 -183 0 0  
EBIT / employee  0 -125 -189 0 0  
Net earnings / employee  0 -132 -220 0 0