BEDEMAND TOMMY DUEHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.9% 1.8% 5.3% 15.8%  
Credit score (0-100)  70 72 73 43 12  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  0.2 0.6 1.2 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,589 2,102 2,441 2,252 3,637  
EBITDA  671 313 512 445 2,348  
EBIT  538 256 459 394 2,348  
Pre-tax profit (PTP)  542.0 257.6 459.4 391.2 2,332.0  
Net earnings  412.5 207.6 360.0 -182.6 2,324.5  
Pre-tax profit without non-rec. items  542 258 459 391 2,332  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  142 160 107 56.7 0.0  
Shareholders equity total  1,158 966 1,126 593 2,468  
Interest-bearing liabilities  0.0 0.0 2.0 149 474  
Balance sheet total (assets)  2,108 1,612 1,923 2,808 3,271  

Net Debt  -1,071 -1,057 -1,034 -1,496 -2,785  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,589 2,102 2,441 2,252 3,637  
Gross profit growth  0.0% -18.8% 16.1% -7.8% 61.5%  
Employees  3 3 4 3 3  
Employee growth %  0.0% 0.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,108 1,612 1,923 2,808 3,271  
Balance sheet change%  0.0% -23.5% 19.3% 46.1% 16.5%  
Added value  671.0 313.0 511.5 446.9 2,348.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -38 -106 -101 -57  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  20.8% 12.2% 18.8% 17.5% 64.6%  
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 %  25.7% 13.9% 26.0% 16.7% 77.3%  
ROI %  46.8% 24.3% 43.9% 40.6% 125.0%  
ROE %  35.6% 19.6% 34.4% -21.2% 151.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  54.9% 59.9% 58.6% 21.1% 75.4%  
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, %  -159.6% -337.6% -202.2% -336.4% -118.6%  
Gearing %  0.0% 0.0% 0.2% 25.2% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 5.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 2.2 2.2 1.3 4.1  
Current Ratio  2.0 2.2 2.2 1.3 4.1  
Cash and cash equivalent  1,071.0 1,056.6 1,036.1 1,645.2 3,259.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  974.0 762.7 974.5 566.7 2,467.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  224 104 128 149 783  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 104 128 148 783  
EBIT / employee  179 85 115 131 783  
Net earnings / employee  137 69 90 -61 775