CVR number 25990129
Industry 702000

BELL TRADING ApS

 

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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  10.1% 8.1% 14.1% 13.1% 11.9%  
Credit score (0-100)  24 29 15 16 20  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  137 703 1,724 2,248 1,414  
Gross profit  137 703 1,696 2,236 1,412  
EBITDA  39.9 332 676 1,028 197  
EBIT  39.9 332 676 1,028 197  
Pre-tax profit (PTP)  47.4 340.3 681.8 1,035.6 212.8  
Net earnings  47.4 340.3 681.8 1,035.6 212.8  
Pre-tax profit without non-rec. items  47.4 340 682 1,036 213  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4,452 -4,112 -3,430 -2,395 -2,182  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  355 649 495 724 1,065  
Net Debt  -0.6 -0.5 -0.1 -0.6 -0.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  137 703 1,724 2,248 1,414  
Net sales growth  -15.4% 412.8% 145.3% 30.4% -37.1%  
Gross profit  137 703 1,696 2,236 1,412  
Gross profit growth  -15.4% 412.8% 141.4% 31.8% -36.8%  
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)  355 649 495 724 1,065  
Balance sheet change%  133.2% 82.7% -23.7% 46.3% 47.1%  
Added value  39.9 332.3 675.6 1,028.2 197.4  
Added value %  29.1% 47.3% 39.2% 45.7% 14.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 1.0 2.0 3.0 -1.0  
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 %  29.1% 47.3% 39.2% 45.7% 14.0%  
EBIT %  29.1% 47.3% 39.2% 45.7% 14.0%  
EBIT to gross profit (%)  29.1% 47.3% 39.8% 46.0% 14.0%  
Net Earnings %  34.6% 48.4% 39.5% 46.1% 15.0%  
Profit before depreciation and extraordinary items %  34.6% 48.4% 39.5% 46.1% 15.0%  
Pre tax profit less extraordinaries %  34.6% 48.4% 39.5% 46.1% 15.0%  
ROA %  1.0% 7.1% 15.7% 29.4% 6.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  18.7% 67.7% 119.2% 169.8% 23.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -92.6% -86.4% -87.4% -76.8% -67.2%  
Relative indebtedness %  3,507.9% 677.5% 227.7% 138.7% 229.6%  
Relative net indebtedness %  3,507.5% 677.4% 227.7% 138.7% 229.6%  
Net int. bear. debt to EBITDA, %  -1.5% -0.1% -0.0% -0.1% -0.2%  
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 
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 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.6 0.5 0.1 0.6 0.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  7.0 31.3 5.8 3.1 4.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  53.2% 18.3% 5.5% 16.6% 50.4%  
Net working capital  -4,734.6 -4,632.6 -3,829.6 -2,746.6 -2,533.9  
Net working capital %  -3,454.7% -659.2% -222.1% -122.2% -179.2%  

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