Bomholts-Beslagsmedie ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 13.6% 9.6% 6.9% 16.6%  
Credit score (0-100)  0 16 24 34 9  
Credit rating  N/A BB BB BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,438 556 784 617  
EBITDA  0.0 295 66.2 99.3 -121  
EBIT  0.0 257 27.7 60.9 -160  
Pre-tax profit (PTP)  0.0 258.0 23.0 59.7 -163.1  
Net earnings  0.0 200.8 17.6 46.0 -162.6  
Pre-tax profit without non-rec. items  0.0 258 23.0 59.7 -163  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 189 154 119 84.5  
Shareholders equity total  0.0 241 108 155 -8.1  
Interest-bearing liabilities  0.0 58.1 165 71.7 68.6  
Balance sheet total (assets)  0.0 589 473 455 359  

Net Debt  0.0 -42.9 140 51.3 50.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,438 556 784 617  
Gross profit growth  0.0% 0.0% -61.4% 41.1% -21.3%  
Employees  0 1 1 1 1  
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)  0 589 473 455 359  
Balance sheet change%  0.0% 0.0% -19.8% -3.8% -21.2%  
Added value  0.0 295.1 66.2 99.5 -121.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 172 -77 -77 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 17.9% 5.0% 7.8% -25.9%  
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 %  0.0% 44.0% 5.7% 13.6% -38.9%  
ROI %  0.0% 108.6% 11.7% 25.1% -108.2%  
ROE %  0.0% 83.4% 10.1% 35.0% -63.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 34.0% 22.9% 33.9% -2.2%  
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, %  0.0% -14.6% 211.4% 51.7% -41.6%  
Gearing %  0.0% 24.1% 152.4% 46.4% -851.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 6.4% 2.7% 4.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.4 0.6 0.3  
Current Ratio  0.0 0.9 0.6 0.8 0.5  
Cash and cash equivalent  0.0 101.0 25.3 20.4 18.1  

Capital use efficiency 
2019
N/A
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 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  0.0 -38.5 -132.3 -47.4 -172.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 295 66 99 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 295 66 99 -121  
EBIT / employee  0 257 28 61 -160  
Net earnings / employee  0 201 18 46 -163