BEMA A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  93 98 98 99 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,551.5 2,816.6 3,521.1 3,292.1 4,746.1  

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 0 0 0 0  
Gross profit  30,426 33,891 37,704 36,392 43,101  
EBITDA  1,806 5,265 9,015 8,415 12,813  
EBIT  634 4,053 7,703 7,368 11,808  
Pre-tax profit (PTP)  210.0 6,154.6 9,381.9 9,250.8 15,641.3  
Net earnings  160.4 5,290.5 7,742.6 7,665.5 13,003.4  
Pre-tax profit without non-rec. items  210 6,155 9,382 9,251 15,641  

 
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  4,108 3,899 3,957 3,248 3,142  
Shareholders equity total  10,763 16,812 24,554 20,220 30,223  
Interest-bearing liabilities  8,057 6,802 6,898 1,175 415  
Balance sheet total (assets)  31,966 40,297 46,167 34,834 44,840  

Net Debt  7,403 355 6,621 -3,684 -7,902  
 
See the entire balance sheet

Volume 
2019
2019/12
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  30,426 33,891 37,704 36,392 43,101  
Gross profit growth  34.6% 11.4% 11.2% -3.5% 18.4%  
Employees  61 62 62 58 61  
Employee growth %  8.9% 1.6% 0.0% -6.5% 5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,966 40,297 46,167 34,834 44,840  
Balance sheet change%  -1.8% 26.1% 14.6% -24.5% 28.7%  
Added value  1,806.2 5,265.3 9,015.3 8,680.9 12,813.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,327 -1,462 -1,289 -1,756 -1,072  

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

Profitability 
2019
2019/12
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 (%)  2.1% 12.0% 20.4% 20.2% 27.4%  
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 %  2.0% 17.7% 22.5% 23.6% 39.6%  
ROI %  2.6% 25.3% 31.8% 33.7% 58.4%  
ROE %  1.5% 38.4% 37.4% 34.2% 51.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.7% 45.1% 56.5% 62.3% 71.8%  
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, %  409.9% 6.7% 73.4% -43.8% -61.7%  
Gearing %  74.9% 40.5% 28.1% 5.8% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.2% 5.2% 7.3% 15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.1 1.4 1.4 2.3  
Current Ratio  1.1 1.4 1.6 1.9 2.5  
Cash and cash equivalent  654.1 6,446.6 277.5 4,859.7 8,316.9  

Capital use efficiency 
2019
2019/12
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  2,349.7 7,195.5 12,199.1 12,585.9 20,550.8  
Net working capital %  0.0% 0.0% 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  30 85 145 150 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 85 145 145 210  
EBIT / employee  10 65 124 127 194  
Net earnings / employee  3 85 125 132 213