BESV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 2.8% 5.4% 2.6% 3.7%  
Credit score (0-100)  86 61 41 60 51  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  249.8 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -7.5 116 -422 -1,972 -1,992  
EBITDA  -7.5 116 -422 -2,041 -1,992  
EBIT  -7.5 116 -422 -2,041 -1,992  
Pre-tax profit (PTP)  4,308.0 73.0 -1,575.3 24,861.5 -4,272.3  
Net earnings  3,360.3 34.7 -1,422.5 24,495.4 -4,302.7  
Pre-tax profit without non-rec. items  4,308 73.0 -1,575 24,862 -4,272  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 43.3  
Shareholders equity total  3,330 2,702 1,169 25,552 20,249  
Interest-bearing liabilities  0.0 0.0 1,524 791 1,653  
Balance sheet total (assets)  7,834 7,660 16,221 34,231 35,813  

Net Debt  -5,064 -7,352 -2,232 -9,683 -4,032  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 116 -422 -1,972 -1,992  
Gross profit growth  0.0% 0.0% 0.0% -367.1% -1.0%  
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)  7,834 7,660 16,221 34,231 35,813  
Balance sheet change%  129.1% -2.2% 111.8% 111.0% 4.6%  
Added value  -7.5 115.9 -422.3 -2,041.2 -1,992.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 43  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 100.0% 100.0% 103.5% 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 %  78.3% 8.7% 3.7% 104.7% 0.9%  
ROI %  85.6% 10.1% -11.1% 102.3% 0.2%  
ROE %  99.6% 1.1% -73.5% 183.3% -18.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  42.5% 35.3% 7.2% 74.6% 56.5%  
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, %  67,518.4% -6,342.9% 528.7% 474.4% 202.4%  
Gearing %  0.0% 0.0% 130.3% 3.1% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 41.9% 67.9% 355.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  5.4 6.3 3.2 30.8 9.8  
Current Ratio  5.4 6.3 3.2 31.0 10.0  
Cash and cash equivalent  5,063.9 7,352.4 3,755.9 10,474.5 5,685.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  4,208.6 5,568.3 786.4 17,485.3 20,245.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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