CVR number 33648278
Industry 621000

BEMICAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 7.0% 6.0% 7.7% 7.6%  
Credit score (0-100)  35 33 38 30 32  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,055 1,453 387 414 422  
EBITDA  1,003 1,397 313 352 368  
EBIT  1,003 1,397 313 352 368  
Pre-tax profit (PTP)  1,012.7 1,411.3 320.7 355.7 370.2  
Net earnings  789.4 1,100.1 250.1 276.8 286.9  
Pre-tax profit without non-rec. items  1,013 1,411 321 356 370  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,381 1,731 881 908 995  
Interest-bearing liabilities  1.3 0.0 0.3 1.1 2.0  
Balance sheet total (assets)  1,654 2,128 1,111 1,345 1,370  
Net Debt  -244 -549 -214 -1,218 -1,034  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,055 1,453 387 414 422  
Gross profit growth  -23.4% 37.7% -73.3% 6.8% 2.0%  
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)  1,654 2,128 1,111 1,345 1,370  
Balance sheet change%  -13.5% 28.7% -47.8% 21.1% 1.8%  
Added value  1,003.4 1,396.7 312.7 351.9 368.4  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  95.1% 96.1% 80.7% 85.1% 87.3%  
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 %  56.9% 74.7% 19.9% 29.0% 27.5%  
ROI %  68.2% 90.7% 24.7% 39.7% 39.1%  
ROE %  53.1% 70.7% 19.1% 30.9% 30.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.5% 81.3% 79.3% 67.5% 72.6%  
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, %  -24.3% -39.3% -68.3% -346.0% -280.6%  
Gearing %  0.1% 0.0% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  133.9% 179.6% 1,156.5% 0.7% 166.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.1 5.4 4.8 3.1 3.7  
Current Ratio  6.1 5.4 4.8 3.1 3.7  
Cash and cash equivalent  245.6 548.8 213.9 1,218.7 1,035.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,380.9 1,731.0 881.1 908.1 995.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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