BMA RENOVERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Bankruptcy risk for industry  6.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.5% 1.9% 3.4%  
Credit score (0-100)  0 80 78 72 55  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 18.0 9.4 0.6 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Net sales  0 0 0 0 0  
Gross profit  0.0 1,000 778 712 633  
EBITDA  0.0 560 349 179 -86.8  
EBIT  0.0 514 325 136 -131  
Pre-tax profit (PTP)  0.0 582.9 702.1 -83.5 -171.2  
Net earnings  0.0 452.8 547.3 -66.9 -186.5  
Pre-tax profit without non-rec. items  0.0 583 702 -83.5 -171  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Tangible assets total  0.0 77.6 213 169 142  
Shareholders equity total  0.0 1,556 2,103 2,001 1,815  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,871 2,461 2,176 2,035  

Net Debt  0.0 -1,614 -1,986 -1,648 -1,666  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,000 778 712 633  
Gross profit growth  0.0% 0.0% -22.2% -8.5% -11.0%  
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 1,871 2,461 2,176 2,035  
Balance sheet change%  0.0% 0.0% 31.6% -11.6% -6.5%  
Added value  0.0 560.0 349.0 159.7 -86.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 111 -87 -72  

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 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
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% 51.3% 41.8% 19.1% -20.7%  
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% 31.4% 32.4% 7.9% -4.1%  
ROI %  0.0% 37.8% 38.3% 8.9% -4.5%  
ROE %  0.0% 29.1% 29.9% -3.3% -9.8%  

Solidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Equity ratio %  0.0% 83.2% 85.5% 92.0% 89.2%  
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% -288.1% -569.1% -920.4% 1,919.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Quick Ratio  0.0 5.7 6.3 11.5 8.6  
Current Ratio  0.0 5.7 6.3 11.5 8.6  
Cash and cash equivalent  0.0 1,613.6 1,986.0 1,647.8 1,666.1  

Capital use efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
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  0.0 191.5 271.3 474.5 401.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 560 349 160 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 560 349 179 -87  
EBIT / employee  0 514 325 136 -131  
Net earnings / employee  0 453 547 -67 -187