BE Systems ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 12.1% 23.8% 17.4% 28.5%  
Credit score (0-100)  33 21 3 8 1  
Credit rating  BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -23.8 -16.3 1.3 0.0  
EBITDA  -10.0 -23.8 -16.3 1.3 0.0  
EBIT  -10.0 -31.9 -32.6 1.3 0.0  
Pre-tax profit (PTP)  -10.9 -32.1 -32.6 1.2 -0.3  
Net earnings  -10.9 -32.1 -32.6 1.2 -0.3  
Pre-tax profit without non-rec. items  -10.9 -32.1 -32.6 1.2 -0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  24.3 16.2 0.0 0.0 0.0  
Shareholders equity total  39.1 33.0 0.5 1.7 1.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49.1 40.5 6.7 7.9 1.4  

Net Debt  -24.8 -24.3 -6.7 -0.4 -1.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -23.8 -16.3 1.3 0.0  
Gross profit growth  0.0% -137.5% 31.2% 0.0% -100.0%  
Employees  1 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)  49 41 7 8 1  
Balance sheet change%  0.0% -17.5% -83.4% 18.4% -82.5%  
Added value  -10.0 -23.8 -16.3 17.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -16 -32 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 134.2% 199.3% 100.0% 0.0%  
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 %  -20.4% -71.1% -137.9% 17.1% 0.0%  
ROI %  -25.6% -88.3% -194.5% 116.2% 0.0%  
ROE %  -27.8% -89.0% -194.5% 115.0% -19.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.6% 81.5% 6.8% 21.3% 100.0%  
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, %  247.9% 102.3% 41.0% -35.5% 0.0%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.5 3.2 1.1 1.3 0.0  
Current Ratio  2.5 3.2 1.1 1.3 0.0  
Cash and cash equivalent  24.8 24.3 6.7 0.4 1.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  14.8 16.8 0.5 1.7 1.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -24 -16 17 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -24 -16 1 0  
EBIT / employee  -10 -32 -33 1 0  
Net earnings / employee  -11 -32 -33 1 -0