Bella Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.9% 1.3% 3.1% 3.7%  
Credit score (0-100)  92 89 80 56 52  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  679.2 613.4 146.2 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  705 722 559 595 586  
EBITDA  705 722 559 595 586  
EBIT  705 424 559 -1,205 -1,150  
Pre-tax profit (PTP)  664.0 386.0 506.0 -1,340.0 -1,298.3  
Net earnings  518.0 301.0 395.0 -1,045.0 -1,012.7  
Pre-tax profit without non-rec. items  664 386 506 -1,340 -1,298  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  16,000 16,000 16,000 14,200 14,800  
Shareholders equity total  7,361 7,663 8,057 7,012 6,000  
Interest-bearing liabilities  6,860 6,715 6,262 6,735 7,929  
Balance sheet total (assets)  16,059 16,096 16,004 15,137 14,839  

Net Debt  6,812 6,626 6,258 6,707 7,891  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  705 722 559 595 586  
Gross profit growth  34.8% 2.4% -22.6% 6.4% -1.6%  
Employees  0 0 1 1 1  
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)  16,059 16,096 16,004 15,137 14,839  
Balance sheet change%  -2.3% 0.2% -0.6% -5.4% -2.0%  
Added value  705.0 424.0 559.0 -1,205.0 -1,149.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,800 600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 58.7% 100.0% -202.5% -196.3%  
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 %  4.4% 2.6% 3.5% -7.7% -7.7%  
ROI %  4.4% 2.7% 3.5% -7.8% -7.8%  
ROE %  7.3% 4.0% 5.0% -13.9% -15.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  45.8% 47.6% 50.3% 46.3% 40.4%  
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, %  966.2% 917.7% 1,119.5% 1,127.2% 1,347.4%  
Gearing %  93.2% 87.6% 77.7% 96.0% 132.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.6% 0.8% 2.1% 2.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 0.5 0.0  
Current Ratio  0.0 0.1 0.0 0.5 0.0  
Cash and cash equivalent  48.0 89.0 4.0 28.0 38.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,221.0 -1,215.0 -1,079.0 -941.0 -3,110.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 559 -1,205 -1,150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 559 595 586  
EBIT / employee  0 0 559 -1,205 -1,150  
Net earnings / employee  0 0 395 -1,045 -1,013