B E M Entreprenør ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  13.3% 1.3% 1.6% 1.7% 1.8%  
Credit score (0-100)  18 79 74 73 70  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 10.6 5.1 3.0 1.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 338 0 0 0  
Gross profit  0.0 387 1,273 933 1,007  
EBITDA  170 387 1,273 433 202  
EBIT  170 346 1,175 335 63.8  
Pre-tax profit (PTP)  169.6 319.7 1,126.3 298.9 53.1  
Net earnings  115.7 226.3 836.5 226.4 93.1  
Pre-tax profit without non-rec. items  170 320 1,126 299 53.1  

 
See the entire income statement

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

Tangible assets total  0.0 3,899 3,800 3,702 6,263  
Shareholders equity total  373 599 1,436 1,662 1,755  
Interest-bearing liabilities  0.9 3,417 2,991 2,416 3,954  
Balance sheet total (assets)  428 4,187 4,842 5,270 7,153  

Net Debt  -382 3,182 2,816 1,077 3,922  
 
See the entire balance sheet

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

Net sales  0 338 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 387 1,273 933 1,007  
Gross profit growth  0.0% 0.0% 229.1% -26.7% 7.9%  
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)  428 4,187 4,842 5,270 7,153  
Balance sheet change%  37.8% 878.9% 15.6% 8.8% 35.7%  
Added value  169.7 386.9 1,273.3 433.1 201.6  
Added value %  0.0% 114.3% 0.0% 0.0% 0.0%  
Investments  0 3,858 -197 -197 2,424  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 114.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 102.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 89.5% 92.3% 35.9% 6.3%  
Net Earnings %  0.0% 66.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 78.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 94.4% 0.0% 0.0% 0.0%  
ROA %  46.0% 15.0% 26.0% 7.1% 4.6%  
ROI %  53.7% 15.6% 27.5% 7.9% 5.3%  
ROE %  36.7% 46.6% 82.2% 14.6% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.2% 14.3% 29.6% 31.5% 24.5%  
Relative indebtedness %  0.0% 1,047.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 978.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -224.9% 822.4% 221.2% 248.7% 1,945.6%  
Gearing %  0.2% 570.3% 208.3% 145.4% 225.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 1.5% 1.5% 2.3% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.8 0.5 2.2 2.1 0.8  
Current Ratio  7.8 0.5 2.2 2.1 0.8  
Cash and cash equivalent  382.7 235.4 175.2 1,339.0 31.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 33.1 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% 85.2% 0.0% 0.0% 0.0%  
Net working capital  372.9 -266.8 564.4 826.0 -197.3  
Net working capital %  0.0% -78.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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