Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BELTOFT Group 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 0.9% 2.1% 7.4% 7.4%   Credit score (0-100)   93 89 89 91 90 66 33 33   Credit rating   AA A A AA A A BBB BBB   Credit limit (kDKK)   7,287.6 6,044.4 7,152.2 9,376.5 8,660.5 7.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -351 -406 -515 -118 -189 -220 0.0 0.0   EBITDA   -351 -406 -515 -118 -189 -220 0.0 0.0   EBIT   -369 -499 -537 -131 -194 -225 0.0 0.0   Pre-tax profit (PTP)   3,447.3 4,299.3 11,329.1 20,731.3 2,106.4 -3,850.6 0.0 0.0   Net earnings   3,519.0 4,907.1 11,478.0 20,786.0 2,169.8 -3,774.4 0.0 0.0   Pre-tax profit without non-rec. items   3,447 4,299 11,329 20,731 2,106 -3,851 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   549 531 533 520 524 559 0.0 0.0   Shareholders equity total   84,606 87,513 95,491 111,277 107,447 102,173 23,980 23,980   Interest-bearing liabilities   22,388 15,943 4,714 2,730 3,042 4,610 0.0 0.0   Balance sheet total (assets)   108,958 105,852 113,909 124,316 121,414 118,398 23,980 23,980   Net Debt   15,531 9,463 919 1,821 -4,365 -5,667 -23,980 -23,980     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -351 -406 -515 -118 -189 -220 0.0 0.0   Gross profit growth   36.3% -15.8% -26.7% 77.1% -60.8% -16.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   108,958 105,852 113,909 124,316 121,414 118,398 23,980 23,980   Balance sheet change%   6.6% -2.9% 7.6% 9.1% -2.3% -2.5% -79.7% 0.0%   Added value   -350.9 -406.2 -514.7 -117.6 -180.8 -219.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -111 -21 -27 -1 30 -559 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   105.1% 122.8% 104.4% 111.3% 102.6% 102.3% 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 %   3.8% 8.4% 11.0% 17.9% 2.1% -2.9% 0.0% 0.0%   ROI %   3.8% 8.6% 11.9% 19.9% 2.3% -3.2% 0.0% 0.0%   ROE %   4.2% 5.7% 12.5% 20.1% 2.0% -3.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   77.7% 82.7% 83.8% 89.5% 88.5% 86.3% 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, %   -4,426.1% -2,329.6% -178.5% -1,548.1% 2,308.6% 2,581.9% 0.0% 0.0%   Gearing %   26.5% 18.2% 4.9% 2.5% 2.8% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 24.8% 7.6% 15.3% 16.5% 11.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.0 1.0 1.2 1.2 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   6,857.4 6,480.0 3,795.9 909.3 7,407.1 10,277.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -1,373.6 672.0 957.7 3,248.4 2,546.5 715.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0