BeFi Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.4% 1.8% 1.7% 1.8%  
Credit score (0-100)  66 62 71 72 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 1.6 5.1 3.7  

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  1,474 1,144 1,665 1,924 1,917  
EBITDA  1,474 1,144 1,665 1,924 1,917  
EBIT  1,200 870 1,383 1,624 1,619  
Pre-tax profit (PTP)  593.3 453.3 953.0 1,044.0 2,229.1  
Net earnings  429.0 361.0 757.2 825.0 1,749.3  
Pre-tax profit without non-rec. items  593 453 953 1,044 2,229  

 
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  19,484 19,210 19,312 19,012 18,714  
Shareholders equity total  712 1,073 1,830 2,655 4,404  
Interest-bearing liabilities  18,278 17,600 16,678 15,705 10,743  
Balance sheet total (assets)  20,292 19,614 19,638 19,541 19,345  

Net Debt  17,527 17,324 16,490 15,265 10,230  
 
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  1,474 1,144 1,665 1,924 1,917  
Gross profit growth  27.0% -22.4% 45.6% 15.5% -0.4%  
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)  20,292 19,614 19,638 19,541 19,345  
Balance sheet change%  -0.3% -3.3% 0.1% -0.5% -1.0%  
Added value  1,474.4 1,144.2 1,665.4 1,907.2 1,916.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -548 -548 -181 -600 -597  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  81.4% 76.0% 83.0% 84.4% 84.4%  
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 %  5.9% 4.4% 7.0% 8.3% 15.1%  
ROI %  6.1% 4.5% 7.3% 8.4% 16.7%  
ROE %  86.3% 40.5% 52.2% 36.8% 49.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.5% 5.5% 9.3% 13.6% 22.8%  
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, %  1,188.7% 1,514.1% 990.2% 793.3% 533.7%  
Gearing %  2,567.5% 1,640.3% 911.3% 591.5% 243.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.3% 2.5% 3.6% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.3 0.1 0.1 0.2  
Current Ratio  0.5 0.3 0.1 0.1 0.2  
Cash and cash equivalent  751.7 276.6 188.0 439.5 513.0  

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  -941.5 -989.5 -4,847.1 -4,068.7 -3,449.5  
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