BEH Finans 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.4% 15.5% 6.5% 7.1% 5.1%  
Credit score (0-100)  4 11 36 33 43  
Credit rating  B BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,670 -18.0 -14.0 -16.0 -13.8  
EBITDA  1,670 -18.0 -14.0 -16.0 -13.8  
EBIT  1,360 -18.0 -14.0 -16.0 -13.8  
Pre-tax profit (PTP)  1,280.0 -29.0 -95.0 35.0 14.7  
Net earnings  995.0 -29.0 -95.0 35.0 14.7  
Pre-tax profit without non-rec. items  1,280 -29.0 -95.0 35.0 14.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,138 1,109 1,014 1,049 1,063  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,265 1,124 1,029 1,064 1,078  

Net Debt  -1,265 -1,124 -8.0 -36.0 -222  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,670 -18.0 -14.0 -16.0 -13.8  
Gross profit growth  119.7% 0.0% 22.2% -14.3% 14.0%  
Employees             
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)  1,265 1,124 1,029 1,064 1,078  
Balance sheet change%  -79.9% -11.1% -8.5% 3.4% 1.3%  
Added value  1,670.0 -18.0 -14.0 -16.0 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,295 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  81.4% 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 %  36.0% -1.5% -1.3% 3.2% 1.4%  
ROI %  37.4% -1.6% -1.3% 3.3% 1.5%  
ROE %  155.3% -2.6% -8.9% 3.4% 1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.0% 98.7% 98.5% 98.6% 98.6%  
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, %  -75.7% 6,244.4% 57.1% 225.0% 1,615.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.0 74.9 0.5 2.4 14.8  
Current Ratio  10.0 74.9 0.5 2.4 14.8  
Cash and cash equivalent  1,265.0 1,124.0 8.0 36.0 222.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,138.0 1,109.0 -7.0 21.0 207.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  16,700 -180 -140 -160 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16,700 -180 -140 -160 -138  
EBIT / employee  13,600 -180 -140 -160 -138  
Net earnings / employee  9,950 -290 -950 350 147