CVR number 26067715
Industry 681100

Bellakvarter P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.2% 2.8% 0.7% 0.4%  
Credit score (0-100)  43 41 59 94 100  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 93.7 119.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  14 32 42 55 134  
Gross profit  -31.2 911 401 344 292  
EBITDA  92.1 911 401 17.5 79.5  
EBIT  92.1 911 401 344 279  
Pre-tax profit (PTP)  45.5 897.8 428.4 326.9 224.4  
Net earnings  45.5 897.8 428.4 330.8 224.4  
Pre-tax profit without non-rec. items  92.1 911 401 327 224  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 1,850 2,115  
Shareholders equity total  545 603 643 756 980  
Interest-bearing liabilities  0.0 0.0 0.0 1,123 1,172  
Balance sheet total (assets)  1,826 1,322 1,675 1,934 2,219  
Net Debt  0.0 0.0 0.0 1,052 1,089  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  14 32 42 55 134  
Net sales growth  -81.7% 121.9% 33.5% 30.1% 144.9%  
Gross profit  -31.2 911 401 344 292  
Gross profit growth  0.0% 0.0% -55.9% -14.4% -15.0%  
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)  1,826 1,322 1,675 1,934 2,219  
Balance sheet change%  40.3% -27.6% 26.7% 15.4% 14.8%  
Added value  92.1 911.3 401.4 343.8 292.2  
Added value %  648.2% 2,889.7% 953.7% 628.0% 217.9%  
Investments  0 0 0 1,850 252  
Net sales trend  -3.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  648.2% 2,889.7% 953.7% 31.9% 59.3%  
EBIT %  648.2% 2,889.7% 953.7% 628.0% 208.1%  
EBIT to gross profit (%)  -295.4% 100.0% 100.0% 100.0% 95.5%  
Net Earnings %  319.8% 2,847.0% 1,017.7% 604.1% 167.3%  
Profit before depreciation and extraordinary items %  319.8% 2,847.0% 1,017.7% 8.1% 18.5%  
Pre tax profit less extraordinaries %  648.2% 2,889.7% 953.7% 597.1% 167.3%  
ROA %  5.9% 57.9% 26.8% 19.1% 13.5%  
ROI %  5.9% 57.9% 26.8% 19.3% 13.8%  
ROE %  8.9% 156.3% 68.8% 47.3% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 39.1% 44.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 2,120.9% 905.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,991.4% 843.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 6,021.0% 1,369.6%  
Gearing %  0.0% 0.0% 0.0% 148.6% 119.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 1.5  
Current Ratio  0.0 0.0 0.0 0.1 1.5  
Cash and cash equivalent  0.0 0.0 0.0 70.9 83.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 2.0 8.4  
Trade creditors turnover (days)  0.0 0.0 0.0 48.8 49.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 151.3% 77.5%  
Net working capital  0.0 0.0 0.0 -1,000.9 36.0  
Net working capital %  0.0% 0.0% 0.0% -1,828.1% 26.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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