Business Help Team ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.0% 16.2% 11.4%  
Credit score (0-100)  0 0 10 10 20  
Credit rating  N/A N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 484 1,189 0  
Gross profit  0.0 0.0 484 1,126 717  
EBITDA  0.0 0.0 -16.2 235 -25.7  
EBIT  0.0 0.0 -34.8 148 -50.9  
Pre-tax profit (PTP)  0.0 0.0 -34.9 148.1 -51.0  
Net earnings  0.0 0.0 -34.9 123.2 -50.7  
Pre-tax profit without non-rec. items  0.0 0.0 -34.9 148 -50.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10.1 158 79.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 116 245 228  

Net Debt  0.0 0.0 -103 -26.7 -38.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 484 1,189 0  
Net sales growth  0.0% 0.0% 0.0% 145.5% -100.0%  
Gross profit  0.0 0.0 484 1,126 717  
Gross profit growth  0.0% 0.0% 0.0% 132.4% -36.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -466.7 0.0 0.0  
Balance sheet total (assets)  0 0 116 245 228  
Balance sheet change%  0.0% 0.0% 0.0% 110.8% -6.7%  
Added value  0.0 0.0 450.5 167.1 -25.7  
Added value %  0.0% 0.0% 93.0% 14.1% 0.0%  
Investments  0 0 -19 -86 -25  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -3.3% 19.7% 0.0%  
EBIT %  0.0% 0.0% -7.2% 12.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -7.2% 13.2% -7.1%  
Net Earnings %  0.0% 0.0% -7.2% 10.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3.4% 17.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -7.2% 12.5% 0.0%  
ROA %  0.0% 0.0% -30.0% 82.4% -21.5%  
ROI %  0.0% 0.0% -344.2% 176.4% -42.8%  
ROE %  0.0% 0.0% -345.3% 146.4% -42.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.7% 64.7% 34.9%  
Relative indebtedness %  0.0% 0.0% 21.9% 7.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.6% 5.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 636.3% -11.4% 150.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 2.8 1.5  
Current Ratio  0.0 0.0 1.1 2.8 1.5  
Cash and cash equivalent  0.0 0.0 103.0 26.7 38.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 62.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 13.3 0.0  
Current assets / Net sales %  0.0% 0.0% 23.9% 20.6% 0.0%  
Net working capital  0.0 0.0 10.1 158.2 79.5  
Net working capital %  0.0% 0.0% 2.1% 13.3% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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