Bellahøjvej 115 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.6% 1.7% 1.3% 1.5%  
Credit score (0-100)  0 74 72 79 75  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 3.4 1.7 18.0 7.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 137 140 298 329  
EBITDA  0.0 137 140 298 329  
EBIT  0.0 2,129 286 264 338  
Pre-tax profit (PTP)  0.0 1,771.1 118.7 78.4 18.5  
Net earnings  0.0 1,381.4 92.6 61.2 14.4  
Pre-tax profit without non-rec. items  0.0 1,771 119 78.4 18.5  

 
See the entire income statement

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

Tangible assets total  0.0 12,975 15,436 15,516 15,769  
Shareholders equity total  0.0 1,431 1,524 1,585 1,600  
Interest-bearing liabilities  0.0 11,806 11,016 13,209 13,412  
Balance sheet total (assets)  0.0 13,883 15,483 15,555 15,773  

Net Debt  0.0 11,806 11,016 13,209 13,410  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 137 140 298 329  
Gross profit growth  0.0% 0.0% 1.8% 113.3% 10.1%  
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 13,883 15,483 15,555 15,773  
Balance sheet change%  0.0% 0.0% 11.5% 0.5% 1.4%  
Added value  0.0 2,129.1 285.8 263.8 337.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,975 2,461 80 253  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 1,549.5% 204.3% 88.4% 102.8%  
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% 15.4% 1.9% 1.7% 2.2%  
ROI %  0.0% 15.5% 2.1% 1.9% 2.2%  
ROE %  0.0% 96.5% 6.3% 3.9% 0.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.3% 9.8% 10.2% 10.1%  
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% 8,592.2% 7,873.0% 4,425.8% 4,079.1%  
Gearing %  0.0% 824.8% 722.8% 833.3% 838.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 1.5% 1.5% 2.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -2,928.1 -5,382.6 -5,444.7 -5,754.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
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