CVR number 41179597
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

BEMARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
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  0.0% 2.8% 2.1% 3.5% 1.9%  
Credit score (0-100)  0 59 66 53 68  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 2,246 2,082 1,594 2,024  
EBITDA  0.0 1,037 747 104 239  
EBIT  0.0 1,025 732 93.1 201  
Pre-tax profit (PTP)  0.0 1,024.8 725.5 89.9 214.8  
Net earnings  0.0 799.3 560.5 69.7 166.4  
Pre-tax profit without non-rec. items  0.0 1,025 726 89.9 215  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 1,309 43.3 32.5 113  
Shareholders equity total  0.0 839 1,287 1,242 1,291  
Interest-bearing liabilities  0.0 220 0.3 12.1 2.2  
Balance sheet total (assets)  0.0 1,855 1,911 1,382 1,563  
Net Debt  0.0 183 -1,335 -896 -992  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,246 2,082 1,594 2,024  
Gross profit growth  0.0% 0.0% -7.3% -23.5% 27.0%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1,208.6 -1,335.3 -1,488.7 -1,784.5  
Balance sheet total (assets)  0 1,855 1,911 1,382 1,563  
Balance sheet change%  0.0% 0.0% 3.1% -27.7% 13.0%  
Added value  0.0 2,245.7 2,082.1 1,596.3 2,023.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,296 -1,280 -22 43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 45.6% 35.2% 5.8% 9.9%  
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% 55.3% 38.9% 5.7% 14.6%  
ROI %  0.0% 96.7% 62.4% 7.3% 16.9%  
ROE %  0.0% 95.2% 52.7% 5.5% 13.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 45.3% 67.3% 89.9% 82.6%  
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, %  0.0% 17.6% -178.7% -861.6% -415.0%  
Gearing %  0.0% 26.2% 0.0% 1.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 51.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 2.5 7.2 4.1  
Current Ratio  0.0 0.5 2.9 9.0 5.0  
Cash and cash equivalent  0.0 37.5 1,335.0 907.6 994.1  

Capital use efficiency 
2019
N/A
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  0.0 -550.4 1,165.5 1,118.6 486.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 675  
Employee expenses / employee  0 0 0 0 -595  
EBITDA / employee  0 0 0 0 80  
EBIT / employee  0 0 0 0 67  
Net earnings / employee  0 0 0 0 55