CVR number 34721211K
Industry 64.2020 Activities of holding companies

Better Holding 2012 A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.5% 1.1%  
Credit score (0-100)  0 0 97 99 86  
Credit rating  N/A N/A AA AAA A  
Credit limit (kDKK)  0.0 0.0 17,170.2 21,831.3 13,173.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 96,635 136,184 128,071  
EBITDA  0.0 0.0 53,694 80,997 57,740  
EBIT  0.0 0.0 49,374 56,755 3,501  
Pre-tax profit (PTP)  0.0 0.0 62,722.0 54,134.0 218,920.0  
Net earnings  0.0 0.0 46,640.0 38,059.0 203,550.0  
Pre-tax profit without non-rec. items  0.0 0.0 62,722 59,959 218,920  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 31,790 126,142 129,724  
Shareholders equity total  0.0 0.0 116,687 157,447 271,036  
Interest-bearing liabilities  0.0 0.0 31,241 164,716 137,922  
Balance sheet total (assets)  0.0 0.0 166,701 474,233 444,542  
Net Debt  0.0 0.0 -58,227 105,136 -117,250  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 96,635 136,184 128,071  
Gross profit growth  0.0% 0.0% 0.0% 40.9% -6.0%  
Employees  0 0 75 116 147  
Employee growth %  0.0% 0.0% 0.0% 54.7% 26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 166,701 474,233 444,542  
Balance sheet change%  0.0% 0.0% 0.0% 184.5% -6.3%  
Added value  0.0 0.0 53,694.0 61,075.0 57,740.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38,390 280,769 -270,232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 51.1% 41.7% 2.7%  
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% 40.2% 19.2% 51.1%  
ROI %  0.0% 0.0% 45.3% 28.6% 60.4%  
ROE %  0.0% 0.0% 42.9% 30.0% 105.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 70.0% 33.2% 61.0%  
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% -108.4% 129.8% -203.1%  
Gearing %  0.0% 0.0% 26.8% 104.6% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.4% 13.5% 10.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 0.5 2.4  
Current Ratio  0.0 0.0 2.1 0.5 2.4  
Cash and cash equivalent  0.0 0.0 89,468.0 59,580.0 255,172.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 5,440.0 -149,312.0 -86,137.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 716 527 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 716 698 393  
EBIT / employee  0 0 658 489 24  
Net earnings / employee  0 0 622 328 1,385