Q8 BETTY HENRIKSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 6.7% 4.2% 3.5%  
Credit score (0-100)  0 31 38 50 54  
Credit rating  N/A BB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 802 958 1,018 818  
EBITDA  0.0 263 372 425 155  
EBIT  0.0 247 353 422 88.9  
Pre-tax profit (PTP)  0.0 179.4 301.0 394.4 187.0  
Net earnings  0.0 138.6 233.5 306.4 145.6  
Pre-tax profit without non-rec. items  0.0 179 301 394 54.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 25.1 5.8 2.1 0.0  
Shareholders equity total  0.0 -162 71.6 378 424  
Interest-bearing liabilities  0.0 441 71.0 0.0 0.0  
Balance sheet total (assets)  0.0 593 451 647 596  

Net Debt  0.0 191 -99.4 -398 -497  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 802 958 1,018 818  
Gross profit growth  0.0% 0.0% 19.4% 6.3% -19.6%  
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)  0 593 451 647 596  
Balance sheet change%  0.0% 0.0% -23.9% 43.6% -8.0%  
Added value  0.0 263.5 372.2 441.1 155.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 -39 -7 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 30.8% 36.9% 41.4% 10.9%  
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% 33.6% 59.7% 77.4% 14.5%  
ROI %  0.0% 57.4% 123.2% 163.3% 22.5%  
ROE %  0.0% 23.4% 70.3% 136.3% 36.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -21.9% 16.6% 60.2% 71.1%  
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% 72.6% -26.7% -93.5% -319.8%  
Gearing %  0.0% -272.5% 99.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.4% 22.9% 86.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.7 1.7 3.4  
Current Ratio  0.0 1.3 1.1 2.2 3.4  
Cash and cash equivalent  0.0 249.8 170.4 397.7 496.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 114.7 24.4 334.4 421.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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