Bymidten 70 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  12.8% 28.5% 23.8% 23.8% 24.8%  
Credit score (0-100)  18 1 3 3 3  
Credit rating  BB B B B B  
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  2,011 -4,789 464 -488 -148  
EBITDA  2,011 -4,789 464 -488 -148  
EBIT  2,011 -4,789 464 -488 -148  
Pre-tax profit (PTP)  1,989.9 -4,832.2 452.0 -520.2 -188.5  
Net earnings  1,693.4 -4,832.2 486.3 -442.9 -47.2  
Pre-tax profit without non-rec. items  1,990 -4,832 452 -520 -188  

 
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  2,049 -2,783 -2,297 -2,740 -2,787  
Interest-bearing liabilities  9,148 0.0 1,604 2,557 2,724  
Balance sheet total (assets)  35,099 816 221 34.8 7.5  

Net Debt  -7,014 -382 1,571 2,555 2,717  
 
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  2,011 -4,789 464 -488 -148  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.7%  
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)  35,099 816 221 35 8  
Balance sheet change%  -47.5% -97.7% -72.9% -84.3% -78.3%  
Added value  2,010.5 -4,789.2 464.3 -487.6 -147.8  
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  1.0 -1.0 1.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.9% -24.8% 15.2% -18.4% -5.3%  
ROI %  8.6% -85.5% 52.7% -21.8% -5.4%  
ROE %  140.8% -337.3% 93.8% -345.6% -222.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.5% -77.3% -91.2% -98.7% -99.7%  
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, %  -348.9% 8.0% 338.4% -523.9% -1,838.0%  
Gearing %  446.4% 0.0% -69.8% -93.3% -97.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 1.5% 1.6% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.2 0.1 0.0 0.0  
Current Ratio  1.1 0.2 0.1 0.0 0.0  
Cash and cash equivalent  16,161.5 382.4 32.5 2.0 7.1  

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  2,049.2 -2,783.0 -2,137.4 -2,580.2 -2,786.7  
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