CVR number 34578753
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BM PHIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 6.1% 13.8% 12.5% 12.8%  
Credit score (0-100)  58 38 15 18 17  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,572 -582 -152 -107 -932  
EBITDA  801 -582 -152 -107 -932  
EBIT  777 -600 -164 -107 -932  
Pre-tax profit (PTP)  662.7 934.6 -147.0 -156.4 -885.4  
Net earnings  411.3 934.6 -147.0 -144.0 -885.4  
Pre-tax profit without non-rec. items  663 935 -147 -156 -885  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  33.6 13.4 0.0 0.0 0.0  
Shareholders equity total  1,685 2,453 2,361 2,085 1,200  
Interest-bearing liabilities  2,465 904 924 944 942  
Balance sheet total (assets)  5,793 4,237 4,149 3,849 2,156  
Net Debt  1,341 -1,959 -1,828 -1,596 -715  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,572 -582 -152 -107 -932  
Gross profit growth  46.7% 0.0% 73.8% 29.7% -771.0%  
Employees  10 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,793 4,237 4,149 3,849 2,156  
Balance sheet change%  43.6% -26.9% -2.1% -7.2% -44.0%  
Added value  800.8 -581.5 -152.2 -94.8 -931.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -39 -26 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  30.2% 103.2% 108.0% 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 %  15.8% -42.5% -3.5% -2.0% -29.5%  
ROI %  19.9% 24.1% -4.4% -2.5% -34.2%  
ROE %  28.3% 45.2% -6.1% -6.5% -53.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.1% 57.9% 56.9% 54.2% 55.6%  
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, %  167.5% 336.9% 1,201.0% 1,492.1% 76.7%  
Gearing %  146.3% 36.9% 39.1% 45.3% 78.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 0.0% 0.0% 8.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.4 2.3 2.2 2.3  
Current Ratio  2.7 2.4 2.3 2.2 2.3  
Cash and cash equivalent  1,123.5 2,863.3 2,752.4 2,540.6 1,656.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 552.0 2,070.6 2,796.0 5.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,448.3 2,439.5 2,361.2 2,085.0 1,199.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  80 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 0 0 0 0  
EBIT / employee  78 0 0 0 0  
Net earnings / employee  41 0 0 0 0