CVR number 29326436
Industry 46.4210 Wholesale of clothing and footwear

BELLA BALLOU 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  4.2% 4.2% 13.1% 4.7% 5.0%  
Credit score (0-100)  49 48 16 45 42  
Credit rating  BBB BBB BB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  801 1,225 51.9 1,262 1,212  
EBITDA  -348 200 -912 96.0 56.1  
EBIT  -415 150 -921 89.4 56.1  
Pre-tax profit (PTP)  -531.5 49.4 -1,174.7 23.8 -88.7  
Net earnings  -531.5 38.5 -1,175.5 18.0 -232.5  
Pre-tax profit without non-rec. items  -532 49.4 -1,175 23.8 -88.7  
 
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  65.4 15.6 6.5 0.0 0.0  
Shareholders equity total  10.3 48.8 -1,127 -1,109 -1,341  
Interest-bearing liabilities  3,318 2,798 3,271 3,330 3,380  
Balance sheet total (assets)  3,603 3,810 3,290 2,988 2,883  
Net Debt  3,220 2,624 3,092 3,044 3,374  
 
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  801 1,225 51.9 1,262 1,212  
Gross profit growth  -15.8% 53.0% -95.8% 2,332.1% -3.9%  
Employees  2 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,603 3,810 3,290 2,988 2,883  
Balance sheet change%  -14.4% 5.8% -13.7% -9.2% -3.5%  
Added value  -347.6 199.7 -912.2 98.5 56.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -100 -18 -13 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 2.0  

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 (%)  -51.8% 12.2% -1,776.1% 7.1% 4.6%  
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 %  -10.6% 4.5% -22.1% 4.0% 2.4%  
ROI %  -11.5% 5.4% -29.7% 5.1% 2.9%  
ROE %  -192.5% 130.2% -70.4% 0.6% -7.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.3% 1.3% -25.5% -27.1% -31.8%  
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, %  -926.4% 1,314.0% -338.9% 3,170.9% 6,010.9%  
Gearing %  32,162.5% 5,734.8% -290.3% -300.4% -252.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.8% 8.8% 4.4% 5.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.3 0.4 0.4 0.3  
Current Ratio  1.0 1.0 0.7 0.7 0.7  
Cash and cash equivalent  97.5 174.5 178.6 286.6 6.2  

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  -55.1 33.2 -1,133.3 -1,173.2 -1,410.6  
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  -174 0 -456 49 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -174 0 -456 48 28  
EBIT / employee  -207 0 -461 45 28  
Net earnings / employee  -266 0 -588 9 -116