Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Beadhouse ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 1.5% 2.2%   Bankruptcy risk   13.4% 10.8% 8.9% 3.4% 2.6% 5.7% 10.5% 7.5%   Credit score (0-100)   18 24 28 52 61 39 23 32   Credit rating   BB BB BB BBB BBB BBB 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,595 0 0 0 0 0 0 0   Gross profit   821 1,343 1,661 2,590 3,272 2,654 0.0 0.0   EBITDA   -2.0 25.3 46.8 693 689 -159 0.0 0.0   EBIT   -23.5 3.9 25.4 671 668 -181 0.0 0.0   Pre-tax profit (PTP)   -23.5 -3.7 25.3 669.2 664.6 -182.4 0.0 0.0   Net earnings   -17.9 -3.8 19.6 521.8 516.2 -188.8 0.0 0.0   Pre-tax profit without non-rec. items   -23.5 5.0 25.3 669 665 -182 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   32.1 28.3 28.3 513 972 783 733 733   Interest-bearing liabilities   189 253 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   897 929 1,363 1,670 2,310 1,461 733 733   Net Debt   79.9 54.2 -751 -768 -1,028 -408 -712 -712     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,595 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   821 1,343 1,661 2,590 3,272 2,654 0.0 0.0   Gross profit growth   0.0% 63.5% 23.7% 55.9% 26.4% -18.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   897 929 1,363 1,670 2,310 1,461 733 733   Balance sheet change%   0.0% 3.6% 46.7% 22.5% 38.3% -36.8% -49.8% 0.0%   Added value   -2.0 25.3 46.8 692.8 689.2 -159.1 0.0 0.0   Added value %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 -43 -43 -43 -43 -43 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.9% 0.3% 1.5% 25.9% 20.4% -6.8% 0.0% 0.0%   Net Earnings %   -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.6% 0.4% 2.2% 44.3% 33.6% -9.6% 0.0% 0.0%   ROI %   -10.6% 1.5% 15.4% 239.5% 90.0% -20.6% 0.0% 0.0%   ROE %   -55.8% -12.5% 69.3% 192.9% 69.6% -21.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.6% 3.0% 2.1% 30.7% 42.1% 53.6% 100.0% 100.0%   Relative indebtedness %   54.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   47.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,925.2% 214.2% -1,604.8% -110.9% -149.1% 256.2% 0.0% 0.0%   Gearing %   589.3% 892.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -0.5% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.5 0.9 1.1 0.9 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.4 1.7 2.1 0.0 0.0   Cash and cash equivalent   109.3 198.8 751.4 768.0 1,027.8 407.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   241.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -96.5 -78.8 -37.8 448.5 928.9 761.6 0.0 0.0   Net working capital %   -6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1