BSM Reklame ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 7.8% 6.1% 6.9%  
Credit score (0-100)  0 21 30 38 34  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,064 1,714 1,994 2,619  
EBITDA  0.0 -125 217 31.3 56.0  
EBIT  0.0 -139 203 17.0 36.0  
Pre-tax profit (PTP)  0.0 -142.0 196.3 11.0 11.6  
Net earnings  0.0 -114.8 146.0 3.9 4.7  
Pre-tax profit without non-rec. items  0.0 -142 196 11.0 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 109  
Shareholders equity total  0.0 55.2 201 205 210  
Interest-bearing liabilities  0.0 62.8 0.3 28.1 113  
Balance sheet total (assets)  0.0 567 756 1,034 1,256  

Net Debt  0.0 62.8 -65.7 -90.2 113  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,064 1,714 1,994 2,619  
Gross profit growth  0.0% 0.0% 61.1% 16.4% 31.3%  
Employees  0 3 6 7 9  
Employee growth %  0.0% 0.0% 100.0% 16.7% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 567 756 1,034 1,256  
Balance sheet change%  0.0% 0.0% 33.4% 36.7% 21.5%  
Added value  0.0 -124.7 217.4 31.3 56.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 71 -29 -29 74  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -13.1% 11.9% 0.9% 1.4%  
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% -24.4% 30.8% 2.3% 3.2%  
ROI %  0.0% -117.3% 121.5% 8.8% 12.6%  
ROE %  0.0% -208.0% 113.9% 1.9% 2.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.7% 26.6% 19.8% 16.7%  
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% -50.4% -30.2% -287.9% 202.4%  
Gearing %  0.0% 113.8% 0.2% 13.7% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 23.5% 65.5% 35.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.0 0.8 0.8  
Current Ratio  0.0 0.8 1.2 1.3 1.1  
Cash and cash equivalent  0.0 0.0 66.0 118.2 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -79.5 96.5 215.5 123.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -42 36 4 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -42 36 4 6  
EBIT / employee  0 -46 34 2 4  
Net earnings / employee  0 -38 24 1 1