BELLA MODA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.8% 2.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 9.3% 8.0%  
Credit score (0-100)  0 0 49 28 32  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,418 2,464 2,654  
EBITDA  0.0 0.0 644 572 606  
EBIT  0.0 0.0 388 307 550  
Pre-tax profit (PTP)  0.0 0.0 -146.5 -212.3 49.8  
Net earnings  0.0 0.0 -120.8 -186.4 40.5  
Pre-tax profit without non-rec. items  0.0 0.0 -146 -212 49.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 2,412 2,413 2,407  
Shareholders equity total  0.0 0.0 -2,111 -2,297 -2,257  
Interest-bearing liabilities  0.0 0.0 6,684 5,311 5,575  
Balance sheet total (assets)  0.0 0.0 5,618 5,241 5,736  

Net Debt  0.0 0.0 6,668 4,952 5,336  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 2,418 2,464 2,654  
Gross profit growth  0.0% 0.0% 0.0% 1.9% 7.7%  
Employees  0 0 0 5 5  
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 5,618 5,241 5,736  
Balance sheet change%  0.0% 0.0% 0.0% -6.7% 9.4%  
Added value  0.0 0.0 644.4 563.2 606.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,965 -75 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 16.0% 12.4% 20.7%  
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% 5.9% 4.7% 8.1%  
ROI %  0.0% 0.0% 6.8% 6.0% 11.6%  
ROE %  0.0% 0.0% -2.2% -3.4% 0.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -27.3% -30.5% -28.2%  
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% 1,034.7% 865.5% 880.4%  
Gearing %  0.0% 0.0% -316.6% -231.2% -247.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.0% 9.5% 10.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 0.6 0.5 0.6  
Cash and cash equivalent  0.0 0.0 16.0 358.6 238.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -2,312.2 -2,423.5 -2,483.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 113 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 114 121  
EBIT / employee  0 0 0 61 110  
Net earnings / employee  0 0 0 -37 8