BILDEMONTERING DANMARK A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 11.8% 14.6% 14.8% 5.1%  
Credit score (0-100)  22 19 14 13 43  
Credit rating  BB BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1,504 -916 -23.0 739 24.0  
EBITDA  -2,639 -916 -23.0 739 24.0  
EBIT  -2,639 -916 -23.0 739 24.0  
Pre-tax profit (PTP)  -2,510.0 -902.0 -46.0 736.0 38.0  
Net earnings  -1,967.0 -706.0 -124.0 574.0 30.0  
Pre-tax profit without non-rec. items  -2,510 -902 -46.0 736 38.0  

 
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  67.0 67.0 0.0 0.0 0.0  
Shareholders equity total  1,067 361 235 812 641  
Interest-bearing liabilities  26.0 1,443 99.0 0.0 8.0  
Balance sheet total (assets)  4,828 2,247 1,060 812 649  

Net Debt  -67.0 1,020 -711 -82.0 -319  
 
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  -1,504 -916 -23.0 739 24.0  
Gross profit growth  0.0% 39.1% 97.5% 0.0% -96.8%  
Employees  10 0 0 0 0  
Employee growth %  -23.1% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,828 2,247 1,060 812 649  
Balance sheet change%  -54.0% -53.5% -52.8% -23.4% -20.1%  
Added value  -2,639.0 -916.0 -23.0 739.0 24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,053 0 -67 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  175.5% 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 %  -32.3% -24.8% -1.4% 80.0% 6.2%  
ROI %  -67.4% -60.5% -2.2% 130.7% 6.2%  
ROE %  -55.4% -98.9% -41.6% 109.6% 4.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  22.1% 16.1% 22.2% 100.0% 98.8%  
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, %  2.5% -111.4% 3,091.3% -11.1% -1,329.2%  
Gearing %  2.4% 399.7% 42.1% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  28.5% 3.4% 3.0% 26.3% 175.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.1 1.2 0.0 75.8  
Current Ratio  1.2 1.1 1.2 0.0 75.8  
Cash and cash equivalent  93.0 423.0 810.0 82.0 327.0  

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  856.0 250.0 191.0 769.0 598.0  
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  -264 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -264 0 0 0 0  
EBIT / employee  -264 0 0 0 0  
Net earnings / employee  -197 0 0 0 0