BHE21 I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 5.5% 4.9% 4.1%  
Credit score (0-100)  0 0 41 43 49  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 69.0 40.8 126  
EBITDA  0.0 0.0 69.0 40.8 126  
EBIT  0.0 0.0 65.7 36.6 116  
Pre-tax profit (PTP)  0.0 0.0 21.3 -85.3 -189.4  
Net earnings  0.0 0.0 21.3 -85.3 -189.4  
Pre-tax profit without non-rec. items  0.0 0.0 21.3 -85.3 -189  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,538 3,640 6,544  
Shareholders equity total  0.0 0.0 21.3 -63.9 -253  
Interest-bearing liabilities  0.0 0.0 1,258 3,412 5,705  
Balance sheet total (assets)  0.0 0.0 1,638 4,101 6,662  

Net Debt  0.0 0.0 1,216 3,412 5,705  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 69.0 40.8 126  
Gross profit growth  0.0% 0.0% 0.0% -40.8% 208.1%  
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)  0 0 1,638 4,101 6,662  
Balance sheet change%  0.0% 0.0% 0.0% 150.3% 62.4%  
Added value  0.0 0.0 69.0 40.0 125.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,535 2,097 2,895  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 95.2% 89.7% 92.5%  
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% 0.0% 4.0% 1.3% 2.1%  
ROI %  0.0% 0.0% 5.1% 1.6% 2.6%  
ROE %  0.0% 0.0% 100.0% -4.1% -3.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 1.3% -1.5% -3.7%  
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, %  0.0% 0.0% 1,762.6% 8,353.4% 4,532.9%  
Gearing %  0.0% 0.0% 5,902.2% -5,336.6% -2,252.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 5.2% 6.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 0.2 0.0  
Current Ratio  0.0 0.0 0.3 0.2 0.0  
Cash and cash equivalent  0.0 0.0 42.6 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -293.6 -2,469.6 -5,566.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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