Bellevuebugt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.7% 8.7% 9.9%  
Credit score (0-100)  0 0 13 27 24  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.5 903 8,336  
EBITDA  0.0 0.0 -19.5 903 7,596  
EBIT  0.0 0.0 -19.5 902 7,592  
Pre-tax profit (PTP)  0.0 0.0 -19.7 803.8 8,011.9  
Net earnings  0.0 0.0 -16.5 626.1 6,245.8  
Pre-tax profit without non-rec. items  0.0 0.0 -19.7 804 8,012  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 15.2 12.0  
Shareholders equity total  0.0 0.0 23.5 66.1 1,312  
Interest-bearing liabilities  0.0 0.0 0.0 594 0.0  
Balance sheet total (assets)  0.0 0.0 41.0 3,114 3,292  

Net Debt  0.0 0.0 -37.8 -1,917 -1,628  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -19.5 903 8,336  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 823.4%  
Employees  0 0 0 0 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)  0 0 41 3,114 3,292  
Balance sheet change%  0.0% 0.0% 0.0% 7,489.4% 5.7%  
Added value  0.0 0.0 -19.5 901.8 7,595.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 99.9% 91.1%  
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 %  0.0% 0.0% -47.6% 57.2% 250.7%  
ROI %  0.0% 0.0% -83.0% 263.7% 814.4%  
ROE %  0.0% 0.0% -70.0% 1,396.8% 906.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.4% 2.1% 39.9%  
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, %  0.0% 0.0% 193.5% -212.3% -21.4%  
Gearing %  0.0% 0.0% 0.0% 899.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.1% 6.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 1.0 1.6  
Current Ratio  0.0 0.0 2.3 1.0 1.7  
Cash and cash equivalent  0.0 0.0 37.8 2,511.1 1,627.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 23.5 50.9 1,300.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 7,596  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7,596  
EBIT / employee  0 0 0 0 7,592  
Net earnings / employee  0 0 0 0 6,246