Bella Stella ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 12.9% 14.1% 15.7%  
Credit score (0-100)  0 17 20 17 13  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -59.3 -115 -31.9 -15.6  
EBITDA  0.0 -59.3 -115 -31.9 -15.6  
EBIT  0.0 -59.3 -115 -31.9 -15.6  
Pre-tax profit (PTP)  0.0 -60.1 -114.8 -32.2 -15.9  
Net earnings  0.0 -60.1 -114.8 -32.2 -15.9  
Pre-tax profit without non-rec. items  0.0 -60.1 -115 -32.2 -15.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -20.5 -135 -168 -183  
Interest-bearing liabilities  0.0 101 205 198 205  
Balance sheet total (assets)  0.0 80.0 69.9 30.1 21.8  

Net Debt  0.0 44.7 154 168 183  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -59.3 -115 -31.9 -15.6  
Gross profit growth  0.0% 0.0% -94.5% 72.3% 51.0%  
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 80 70 30 22  
Balance sheet change%  0.0% 0.0% -12.6% -57.0% -27.4%  
Added value  0.0 -59.3 -115.3 -31.9 -15.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 100.0% 100.0%  
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% -59.0% -75.4% -15.8% -7.8%  
ROI %  0.0% -59.0% -75.4% -15.8% -7.8%  
ROE %  0.0% -75.1% -153.2% -64.4% -61.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -20.4% -65.9% -84.8% -89.4%  
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% -75.4% -133.5% -526.3% -1,173.6%  
Gearing %  0.0% -489.1% -151.6% -117.9% -111.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% -0.3% 0.1% 0.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 0.3 0.2 0.1  
Current Ratio  0.0 0.8 0.3 0.2 0.1  
Cash and cash equivalent  0.0 55.8 51.3 29.6 21.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -20.5 -135.4 -167.5 -183.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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