Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BELLAVISTA I ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   2.4% 2.4% 2.8% 2.3% 3.0% 2.0% 13.3% 10.5%   Credit score (0-100)   65 65 61 64 55 68 16 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   44.4 42.4 42.4 54.1 76.9 52.8 0.0 0.0   EBITDA   44.4 42.4 42.4 54.1 76.9 52.8 0.0 0.0   EBIT   10.9 8.9 8.9 20.6 43.4 19.3 0.0 0.0   Pre-tax profit (PTP)   33.6 29.8 49.1 84.1 114.0 1,106.1 0.0 0.0   Net earnings   26.2 -29.4 30.9 58.1 80.6 854.2 0.0 0.0   Pre-tax profit without non-rec. items   33.6 29.8 49.1 84.1 114 1,106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,083 1,050 1,016 983 949 916 0.0 0.0   Shareholders equity total   1,696 1,667 1,698 1,756 1,836 2,690 1,065 1,065   Interest-bearing liabilities   0.0 0.0 2,925 3,062 3,068 0.0 0.0 0.0   Balance sheet total (assets)   1,766 1,737 4,706 4,912 4,986 2,982 1,065 1,065   Net Debt   -122 -166 2,842 2,924 3,021 -107 -1,065 -1,065     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   44.4 42.4 42.4 54.1 76.9 52.8 0.0 0.0   Gross profit growth   30.9% -4.5% -0.0% 27.7% 42.0% -31.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,766 1,737 4,706 4,912 4,986 2,982 1,065 1,065   Balance sheet change%   -28.2% -1.6% 170.9% 4.4% 1.5% -40.2% -64.3% 0.0%   Added value   44.4 42.4 42.4 54.1 76.9 52.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 -67 -67 -67 -67 -916 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.6% 21.0% 20.9% 38.1% 56.4% 36.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% 1.7% 3.0% 4.2% 4.7% 27.8% 0.0% 0.0%   ROI %   1.6% 1.8% 3.1% 4.3% 4.7% 29.0% 0.0% 0.0%   ROE %   1.3% -1.8% 1.8% 3.4% 4.5% 37.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   96.4% 96.4% 36.1% 35.8% 36.9% 90.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -273.8% -390.9% 6,701.8% 5,400.4% 3,928.4% -201.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 172.3% 174.4% 167.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.2% 4.0% 3.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   16.3 16.8 0.0 0.0 0.0 8.0 0.0 0.0   Current Ratio   14.3 14.1 0.0 0.0 0.0 7.7 0.0 0.0   Cash and cash equivalent   121.7 165.8 82.2 138.0 47.1 106.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   634.6 638.7 -2,904.6 -2,996.4 -3,070.7 1,796.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 77 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 77 53 0 0   EBIT / employee   0 0 0 0 43 19 0 0   Net earnings / employee   0 0 0 0 81 854 0 0