BMB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.5% 0.6% 0.7% 0.6%  
Credit score (0-100)  91 99 98 95 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  812.5 1,370.2 1,769.1 1,490.9 2,375.5  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,592 6,775 8,196 8,327 9,912  
EBITDA  3,496 3,997 5,323 4,528 5,420  
EBIT  3,160 3,694 5,104 4,242 5,016  
Pre-tax profit (PTP)  3,049.8 3,607.2 5,002.8 4,622.9 6,007.2  
Net earnings  2,344.8 2,781.7 3,875.3 3,505.9 5,841.6  
Pre-tax profit without non-rec. items  3,050 3,607 5,003 4,623 6,007  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  7,178 7,106 8,672 10,388 11,016  
Shareholders equity total  8,392 10,773 14,049 12,466 20,416  
Interest-bearing liabilities  1,185 1,359 1,611 8,391 7,238  
Balance sheet total (assets)  18,115 19,887 23,171 30,184 35,995  

Net Debt  696 882 842 8,354 7,201  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,592 6,775 8,196 8,327 9,912  
Gross profit growth  29.5% 21.2% 21.0% 1.6% 19.0%  
Employees  0 0 0 9 409  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4,444.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,115 19,887 23,171 30,184 35,995  
Balance sheet change%  -20.5% 9.8% 16.5% 30.3% 19.3%  
Added value  3,495.8 3,996.7 5,322.6 4,460.3 5,420.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,042 -163 1,353 1,410 117  

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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  56.5% 54.5% 62.3% 50.9% 50.6%  
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 %  15.4% 19.4% 23.7% 17.9% 18.8%  
ROI %  33.1% 30.9% 34.3% 24.6% 24.9%  
ROE %  31.6% 29.0% 31.2% 26.4% 35.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  46.3% 54.2% 60.6% 41.3% 56.7%  
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, %  19.9% 22.1% 15.8% 184.5% 132.9%  
Gearing %  14.1% 12.6% 11.5% 67.3% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 6.9% 7.0% 2.8% 2.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.8 1.1 0.5 0.7  
Current Ratio  1.1 1.6 2.0 1.1 1.4  
Cash and cash equivalent  488.7 476.5 769.0 36.4 37.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  982.5 3,924.5 6,178.3 993.2 5,717.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 496 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 503 13  
EBIT / employee  0 0 0 471 12  
Net earnings / employee  0 0 0 390 14