Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BM SILO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.9% 0.9% 0.9% 1.0% 2.8% 1.1% 6.6% 6.6%   Credit score (0-100)   90 88 88 86 58 85 36 36   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   1,713.0 1,490.0 2,064.2 1,102.4 0.0 940.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,805 21,413 23,124 20,480 12,072 22,140 0.0 0.0   EBITDA   4,946 4,917 5,281 2,692 -2,061 4,860 0.0 0.0   EBIT   3,090 3,115 3,591 707 -4,085 2,497 0.0 0.0   Pre-tax profit (PTP)   2,914.6 2,950.1 3,501.9 451.8 -4,353.2 2,280.9 0.0 0.0   Net earnings   2,267.6 2,330.3 2,796.2 407.0 -3,395.7 1,776.8 0.0 0.0   Pre-tax profit without non-rec. items   2,915 2,950 3,502 452 -4,353 2,281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   7,797 6,787 5,191 3,483 1,924 1,565 0.0 0.0   Shareholders equity total   16,913 16,243 19,040 13,447 10,051 11,828 11,628 11,628   Interest-bearing liabilities   808 3,368 1,345 4,732 4,966 5,176 0.0 0.0   Balance sheet total (assets)   24,013 30,789 31,985 28,155 23,190 26,671 11,628 11,628   Net Debt   -1,812 1,159 -4,941 -113 1,044 -4,951 -11,628 -11,628     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,805 21,413 23,124 20,480 12,072 22,140 0.0 0.0   Gross profit growth   -2.2% 13.9% 8.0% -11.4% -41.1% 83.4% -100.0% 0.0%   Employees   34 37 41 39 28 31 0 0   Employee growth %   3.0% 8.8% 10.8% -4.9% -28.2% 10.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,013 30,789 31,985 28,155 23,190 26,671 11,628 11,628   Balance sheet change%   -6.1% 28.2% 3.9% -12.0% -17.6% 15.0% -56.4% 0.0%   Added value   4,946.0 4,916.7 5,281.0 2,692.0 -2,100.8 4,859.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,204 -2,348 -1,933 -3,546 -4,053 -4,250 -1,565 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.4% 14.5% 15.5% 3.5% -33.8% 11.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.6% 11.5% 11.6% 2.4% -15.9% 10.2% 0.0% 0.0%   ROI %   16.0% 15.2% 16.2% 3.3% -23.0% 15.8% 0.0% 0.0%   ROE %   13.9% 14.1% 15.8% 2.5% -28.9% 16.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   70.4% 52.8% 59.5% 47.8% 44.3% 44.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -36.6% 23.6% -93.6% -4.2% -50.6% -101.9% 0.0% 0.0%   Gearing %   4.8% 20.7% 7.1% 35.2% 49.4% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 9.5% 5.3% 8.7% 5.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.6 1.2 1.4 1.1 1.0 1.2 0.0 0.0   Current Ratio   2.9 1.9 2.3 1.8 1.7 1.9 0.0 0.0   Cash and cash equivalent   2,620.1 2,209.1 6,285.5 4,845.1 3,922.7 10,127.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,466.1 10,999.7 14,122.3 9,977.0 7,985.2 11,662.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   145 133 129 69 -75 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 133 129 69 -74 157 0 0   EBIT / employee   91 84 88 18 -146 81 0 0   Net earnings / employee   67 63 68 10 -121 57 0 0