BEE-COM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.9% 2.0% 1.2% 3.5%  
Credit score (0-100)  60 71 68 79 53  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.6 0.4 104.2 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,717 2,560 3,108 3,984 4,560  
EBITDA  631 569 1,120 1,934 3,424  
EBIT  591 504 1,055 1,869 3,424  
Pre-tax profit (PTP)  559.6 440.5 1,124.1 1,931.5 3,530.5  
Net earnings  436.3 343.4 876.7 1,506.5 2,753.8  
Pre-tax profit without non-rec. items  560 440 1,124 1,931 3,530  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  244 179 114 48.8 0.0  
Shareholders equity total  1,218 1,562 1,939 3,445 6,199  
Interest-bearing liabilities  5,487 2,783 2,944 3,588 0.0  
Balance sheet total (assets)  7,747 5,179 8,081 9,579 7,119  

Net Debt  5,226 2,378 2,636 2,433 -596  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,717 2,560 3,108 3,984 4,560  
Gross profit growth  -6.8% 49.1% 21.4% 28.2% 14.5%  
Employees  2 3 3 3 2  
Employee growth %  0.0% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,747 5,179 8,081 9,579 7,119  
Balance sheet change%  18.1% -33.2% 56.1% 18.5% -25.7%  
Added value  591.2 503.6 1,055.3 1,869.3 3,424.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  180 -130 -130 -130 -49  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  34.4% 19.7% 34.0% 46.9% 75.1%  
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 %  8.6% 7.9% 17.2% 22.0% 42.4%  
ROI %  10.1% 9.2% 24.8% 32.6% 53.5%  
ROE %  43.6% 24.7% 50.1% 56.0% 57.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  15.7% 30.2% 24.0% 36.0% 87.1%  
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, %  827.9% 418.2% 235.3% 125.8% -17.4%  
Gearing %  450.3% 178.2% 151.9% 104.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.7% 0.7% 0.4% 0.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.0 0.9 1.1 7.6  
Current Ratio  1.1 1.4 1.3 1.5 7.6  
Cash and cash equivalent  261.1 404.6 307.7 1,155.1 596.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  901.5 1,307.4 1,745.1 3,316.7 6,119.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  296 168 352 623 1,712  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  316 190 373 645 1,712  
EBIT / employee  296 168 352 623 1,712  
Net earnings / employee  218 114 292 502 1,377