BMN LANDINSP. HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  2.5% 2.0% 1.9% 2.3% 1.6%  
Credit score (0-100)  64 69 68 64 73  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.9 1.4 0.1 12.9  

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  -15.2 -15.5 -21.0 -15.6 -18.7  
EBITDA  -15.2 -15.5 -21.0 -15.6 -18.7  
EBIT  -15.2 -15.5 -21.0 -15.6 -18.7  
Pre-tax profit (PTP)  914.1 1,047.6 2,291.1 596.1 2,049.0  
Net earnings  713.0 817.1 1,787.1 465.0 1,591.5  
Pre-tax profit without non-rec. items  914 1,048 2,291 596 2,049  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  4,471 5,177 6,741 7,091 8,565  
Interest-bearing liabilities  34.0 0.1 93.2 0.0 32.8  
Balance sheet total (assets)  4,515 5,381 7,332 7,192 9,055  

Net Debt  -4,444 -5,380 -7,239 -7,159 -9,023  
 
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  -15.2 -15.5 -21.0 -15.6 -18.7  
Gross profit growth  6.2% -1.9% -36.0% 25.8% -20.1%  
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)  4,515 5,381 7,332 7,192 9,055  
Balance sheet change%  13.8% 19.2% 36.3% -1.9% 25.9%  
Added value  -15.2 -15.5 -21.0 -15.6 -18.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  21.6% 21.3% 36.2% 8.5% 25.6%  
ROI %  21.6% 21.8% 38.4% 8.9% 26.5%  
ROE %  17.1% 16.9% 30.0% 6.7% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 96.2% 91.9% 98.6% 94.6%  
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, %  29,272.7% 34,772.7% 34,405.6% 45,886.0% 48,166.8%  
Gearing %  0.8% 0.0% 1.4% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43.5% 27.0% 48.2% 197.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  102.5 26.5 12.4 71.1 18.5  
Current Ratio  102.5 26.5 12.4 71.1 18.5  
Cash and cash equivalent  4,478.5 5,380.5 7,331.9 7,159.1 9,055.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  240.4 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  364.8 -78.0 -447.8 22.3 -430.4  
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  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