CVR number 29240124
Industry 64.2020 Activities of holding companies

M. BEETSON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 3.8% 2.9% 4.0% 6.7%  
Credit score (0-100)  57 51 57 49 35  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.0 -13.0 -11.0 -30.0 -47.7  
EBITDA  -10.0 -13.0 -11.0 -30.0 -47.7  
EBIT  -10.0 -13.0 -11.0 -30.0 -47.7  
Pre-tax profit (PTP)  208.0 -99.0 80.0 -530.0 6,205.7  
Net earnings  223.0 -91.0 87.0 -524.0 6,219.7  
Pre-tax profit without non-rec. items  208 -99.0 80.0 -530 6,206  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -55.0 -146 -59.0 -582 4,623  
Interest-bearing liabilities  1,093 933 1,005 956 56.9  
Balance sheet total (assets)  1,117 818 957 405 4,832  
Net Debt  1,093 915 988 911 -723  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -13.0 -11.0 -30.0 -47.7  
Gross profit growth  0.0% -30.0% 15.4% -172.7% -59.1%  
Employees  0 0 0 1 1  
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)  1,117 818 957 405 4,832  
Balance sheet change%  -3.8% -26.8% 17.0% -57.7% 1,093.1%  
Added value  -10.0 -13.0 -11.0 -30.0 -47.7  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  20.5% -6.9% 10.0% -50.8% 213.3%  
ROI %  21.7% -7.3% 10.2% -51.9% 220.2%  
ROE %  19.6% -9.4% 9.8% -76.9% 247.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.7% -15.1% -5.8% -59.0% 95.7%  
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, %  -10,930.0% -7,038.5% -8,981.8% -3,036.7% 1,515.5%  
Gearing %  -1,987.3% -639.0% -1,703.4% -164.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.5% 2.0% 2.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.1 23.1  
Current Ratio  0.1 0.0 0.1 0.1 23.1  
Cash and cash equivalent  0.0 18.0 17.0 45.0 780.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,090.0 -919.0 -943.0 -887.0 4,622.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -30 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -30 -48  
EBIT / employee  0 0 0 -30 -48  
Net earnings / employee  0 0 0 -524 6,220