B.M.I. EJENDOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 2.7% 2.2% 1.8% 2.1%  
Credit score (0-100)  69 59 66 70 68  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  1.1 0.0 0.3 4.5 0.6  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  536 278 608 744 772  
EBITDA  536 278 608 744 772  
EBIT  384 123 452 589 616  
Pre-tax profit (PTP)  381.5 126.8 452.0 534.8 572.6  
Net earnings  272.8 98.7 352.8 416.9 446.5  
Pre-tax profit without non-rec. items  382 127 452 535 573  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  9,006 8,850 8,695 8,539 8,384  
Shareholders equity total  7,868 7,467 7,320 7,237 7,083  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,588 9,127 9,365 9,925 8,983  

Net Debt  -28.3 -251 -643 -1,315 -576  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  536 278 608 744 772  
Gross profit growth  -14.1% -48.1% 118.5% 22.4% 3.7%  
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)  9,588 9,127 9,365 9,925 8,983  
Balance sheet change%  1.8% -4.8% 2.6% 6.0% -9.5%  
Added value  535.8 278.3 608.0 744.4 771.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -311 -311 -311 -311  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  71.7% 44.1% 74.4% 79.1% 79.8%  
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 %  4.0% 1.4% 4.9% 6.1% 6.5%  
ROI %  4.1% 1.4% 5.1% 6.7% 7.2%  
ROE %  3.5% 1.3% 4.8% 5.7% 6.2%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  82.1% 81.8% 78.2% 72.9% 78.8%  
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, %  -5.3% -90.1% -105.7% -176.7% -74.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  3.2 1.9 1.2 1.1 1.3  
Current Ratio  3.2 1.9 1.2 1.1 1.3  
Cash and cash equivalent  28.3 250.7 642.8 1,315.2 576.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  398.2 131.9 119.2 170.7 151.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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