BeSafe A/S

 

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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  5.3% 6.4% 8.9% 4.7% 10.5%  
Credit score (0-100)  42 35 27 44 23  
Credit rating  BBB BBB BB BBB BB  
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  632 2,320 3,554 5,791 6,637  
EBITDA  302 193 177 1,189 170  
EBIT  302 113 79.1 1,090 34.3  
Pre-tax profit (PTP)  298.4 101.5 36.8 1,067.8 5.7  
Net earnings  298.4 101.5 37.4 830.6 23.9  
Pre-tax profit without non-rec. items  298 101 36.8 1,068 5.7  

 
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  433 360 175 129 206  
Shareholders equity total  1,067 1,169 1,206 1,937 1,960  
Interest-bearing liabilities  0.0 0.0 533 0.0 588  
Balance sheet total (assets)  1,835 2,145 3,858 4,836 7,458  

Net Debt  -442 -485 15.9 -736 587  
 
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  632 2,320 3,554 5,791 6,637  
Gross profit growth  0.0% 266.9% 53.2% 62.9% 14.6%  
Employees  0 5 5 6 10  
Employee growth %  0.0% 0.0% 0.0% 20.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,835 2,145 3,858 4,836 7,458  
Balance sheet change%  58.9% 16.9% 79.9% 25.3% 54.2%  
Added value  301.8 193.3 177.0 1,188.2 169.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  478 -160 -295 -157 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  47.7% 4.9% 2.2% 18.8% 0.5%  
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 %  20.2% 5.7% 2.7% 25.6% 0.7%  
ROI %  27.2% 10.1% 5.6% 60.5% 2.0%  
ROE %  27.5% 9.1% 3.1% 52.9% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.1% 54.5% 31.3% 40.0% 31.3%  
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, %  -146.5% -250.8% 9.0% -61.9% 345.7%  
Gearing %  0.0% 0.0% 44.2% 0.0% 30.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 0.0% 16.7% 17.1% 13.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 1.2 1.4 1.5  
Current Ratio  1.7 1.7 1.4 1.6 1.3  
Cash and cash equivalent  442.3 484.8 516.7 736.2 0.8  

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  548.7 730.2 1,009.2 1,794.6 1,754.3  
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 39 35 198 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 35 198 17  
EBIT / employee  0 23 16 182 3  
Net earnings / employee  0 20 7 138 2