Bad Beets ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.6% 6.9% 1.6% 4.9% 2.0%  
Credit score (0-100)  76 35 73 44 67  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  156.2 0.0 88.7 0.0 4.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -97.5 -221 -14.8 -12.4 -11.9  
EBITDA  -97.5 -221 -14.8 -12.4 -11.9  
EBIT  16,122 -37,464 16,782 -8,845 1,984  
Pre-tax profit (PTP)  16,304.8 -37,522.3 16,707.2 -8,967.4 442.5  
Net earnings  16,307.3 -37,449.1 16,747.6 -8,884.8 181.4  
Pre-tax profit without non-rec. items  16,305 -37,522 16,707 -8,967 442  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  59,098 21,649 38,397 29,512 29,694  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,289 24,902 43,619 34,886 29,699  

Net Debt  -1,382 -276 -53.0 -28.5 -21,273  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -97.5 -221 -14.8 -12.4 -11.9  
Gross profit growth  -515.3% -126.8% 93.3% 16.3% 4.2%  
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)  61,289 24,902 43,619 34,886 29,699  
Balance sheet change%  36.4% -59.4% 75.2% -20.0% -14.9%  
Added value  16,122.2 -37,464.1 16,781.8 -8,844.6 1,984.1  
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 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -16,532.2% 16,935.3% -113,161.0% 71,218.0% -16,678.3%  
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 %  30.8% -86.9% 49.1% -22.5% 6.3%  
ROI %  32.1% -91.6% 54.9% -25.8% 6.8%  
ROE %  32.0% -92.8% 55.8% -26.2% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.4% 86.9% 88.0% 84.6% 100.0%  
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, %  1,417.5% 124.9% 357.7% 229.6% 178,824.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.3 0.2 0.2 4,744.0  
Current Ratio  0.7 0.3 0.2 0.2 4,744.0  
Cash and cash equivalent  1,382.3 276.3 53.0 28.5 21,272.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -743.3 -1,508.2 -3,875.0 -3,927.6 26,086.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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