BE Multiservice ApS

 

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Analyst: XBRLDenmark
 
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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  11.3% 18.8% 7.5% 8.0% 14.5%  
Credit score (0-100)  23 7 31 30 14  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  230 118 588 647 174  
EBITDA  -120 -191 172 -11.7 -150  
EBIT  -120 -191 172 -11.7 -150  
Pre-tax profit (PTP)  -132.9 -200.2 159.3 -27.0 -164.5  
Net earnings  -104.9 -228.2 159.3 -27.0 -164.5  
Pre-tax profit without non-rec. items  -133 -200 159 -27.0 -165  

 
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  -54.9 -283 -124 -151 -315  
Interest-bearing liabilities  175 261 290 320 359  
Balance sheet total (assets)  165 69.7 323 282 153  

Net Debt  70.3 204 -5.9 146 329  
 
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  230 118 588 647 174  
Gross profit growth  0.0% -48.9% 399.1% 10.0% -73.2%  
Employees  1 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)  165 70 323 282 153  
Balance sheet change%  0.0% -57.7% 362.6% -12.6% -45.7%  
Added value  -120.2 -191.1 172.4 -11.7 -150.3  
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  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  -52.2% -162.2% 29.3% -1.8% -86.6%  
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 %  -54.6% -66.8% 43.1% -2.7% -33.4%  
ROI %  -68.5% -87.6% 62.5% -3.8% -44.3%  
ROE %  -63.7% -194.7% 81.2% -8.9% -75.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -25.0% -80.2% -27.7% -34.9% -67.3%  
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, %  -58.5% -106.7% -3.4% -1,241.6% -219.1%  
Gearing %  -318.6% -92.3% -234.5% -212.1% -113.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 4.2% 4.7% 5.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.2 0.7 0.7 0.3  
Current Ratio  0.7 0.2 0.7 0.7 0.3  
Cash and cash equivalent  104.7 57.6 296.3 174.4 29.6  

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)  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  -54.9 -283.1 -123.9 -150.8 -315.4  
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  -120 -191 172 -12 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -120 -191 172 -12 -150  
EBIT / employee  -120 -191 172 -12 -150  
Net earnings / employee  -105 -228 159 -27 -165