BEATE GULBECH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.5% 1.3% 1.4% 1.6%  
Credit score (0-100)  94 99 79 77 73  
Credit rating  AA AAA A A A  
Credit limit (kDKK)  1,560.4 2,155.0 354.1 138.5 57.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -19.0 -13.0 -13.0 -14.8 -126  
EBITDA  -19.0 -13.0 -13.0 -14.8 -126  
EBIT  -19.0 -13.0 -13.0 -14.8 -126  
Pre-tax profit (PTP)  1,601.3 4,537.2 2,804.7 1,449.4 2,715.4  
Net earnings  1,622.4 4,601.8 2,869.3 1,454.2 2,718.8  
Pre-tax profit without non-rec. items  1,601 4,537 2,805 1,449 2,715  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,883 21,374 24,011 25,199 27,800  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,212 58,799 60,530 61,273 64,320  

Net Debt  -1,094 -967 -1,158 -1,093 -1,495  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.0 -13.0 -13.0 -14.8 -126  
Gross profit growth  -31.4% 31.6% 0.0% -14.2% -745.6%  
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)  54,212 58,799 60,530 61,273 64,320  
Balance sheet change%  526.2% 8.5% 2.9% 1.2% 5.0%  
Added value  -19.0 -13.0 -13.0 -14.8 -125.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.3% 8.5% 5.2% 2.8% 4.8%  
ROI %  5.4% 8.7% 7.6% 7.0% 11.3%  
ROE %  12.7% 24.1% 12.6% 5.9% 10.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  31.1% 36.4% 39.7% 41.1% 43.2%  
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, %  5,757.2% 7,434.9% 8,908.5% 7,361.9% 1,190.4%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.9 1.6 2.5 4.2 7.2  
Current Ratio  3.9 1.6 2.5 4.2 7.2  
Cash and cash equivalent  1,093.9 966.9 1,158.5 1,093.2 1,494.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,044.1 885.5 1,001.6 878.6 4,472.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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