Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BE Holding Nord ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.0% 1.2% 0.9% 3.1% 1.2% 1.4% 5.2% 5.1%   Credit score (0-100)   87 83 89 55 82 74 43 43   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   152.8 145.8 664.7 0.0 86.5 30.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   974 1,676 2,933 9,898 623 531 531 531   Gross profit   958 1,670 2,925 9,889 611 521 0.0 0.0   EBITDA   958 1,670 2,925 9,889 611 521 0.0 0.0   EBIT   958 1,670 2,925 9,889 611 521 0.0 0.0   Pre-tax profit (PTP)   934.8 1,665.8 2,947.5 9,845.3 665.4 495.4 0.0 0.0   Net earnings   940.9 1,668.0 2,940.7 9,849.6 649.7 503.2 0.0 0.0   Pre-tax profit without non-rec. items   935 1,666 2,947 9,845 665 495 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,441 4,109 7,050 12,399 3,049 3,552 1,219 1,219   Interest-bearing liabilities   3,594 2,749 261 536 230 0.0 0.0 0.0   Balance sheet total (assets)   6,110 7,182 8,063 13,609 4,090 4,304 1,219 1,219   Net Debt   3,594 2,733 252 530 226 -58.2 -1,219 -1,219     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   974 1,676 2,933 9,898 623 531 531 531   Net sales growth   0.0% 72.0% 75.0% 237.4% -93.7% -14.7% 0.0% 0.0%   Gross profit   958 1,670 2,925 9,889 611 521 0.0 0.0   Gross profit growth   0.0% 74.4% 75.2% 238.1% -93.8% -14.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,110 7,182 8,063 13,609 4,090 4,304 1,219 1,219   Balance sheet change%   0.0% 17.5% 12.3% 68.8% -69.9% 5.2% -71.7% 0.0%   Added value   957.6 1,670.0 2,925.1 9,889.3 610.9 520.8 0.0 0.0   Added value %   98.3% 99.7% 99.7% 99.9% 98.1% 98.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   98.3% 99.7% 99.7% 99.9% 98.1% 98.1% 0.0% 0.0%   EBIT %   98.3% 99.7% 99.7% 99.9% 98.1% 98.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.6% 99.5% 100.3% 99.5% 104.3% 94.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.6% 99.5% 100.3% 99.5% 104.3% 94.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.9% 99.4% 100.5% 99.5% 106.8% 93.3% 0.0% 0.0%   ROA %   16.5% 26.4% 38.9% 91.8% 8.2% 12.9% 0.0% 0.0%   ROI %   16.7% 27.2% 41.8% 98.2% 8.9% 15.9% 0.0% 0.0%   ROE %   38.5% 50.9% 52.7% 101.3% 8.4% 15.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.0% 57.2% 87.4% 91.1% 74.5% 82.5% 100.0% 100.0%   Relative indebtedness %   376.5% 183.4% 34.6% 12.2% 167.2% 141.6% 0.0% 0.0%   Relative net indebtedness %   376.5% 182.4% 34.3% 12.2% 166.5% 130.7% -229.6% -229.6%   Net int. bear. debt to EBITDA, %   375.3% 163.6% 8.6% 5.4% 37.0% -11.2% 0.0% 0.0%   Gearing %   147.2% 66.9% 3.7% 4.3% 7.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.7% 1.1% 24.8% 15.1% 41.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.1 3.1 9.5 1.3 1.4 0.0 0.0   Current Ratio   0.7 1.1 3.1 9.5 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 16.5 8.3 6.2 4.2 58.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   270.5% 206.9% 105.7% 116.0% 214.9% 192.4% 229.6% 229.6%   Net working capital   -1,033.5 394.1 2,085.5 10,270.3 297.3 269.4 0.0 0.0   Net working capital %   -106.1% 23.5% 71.1% 103.8% 47.7% 50.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   974 1,676 2,933 9,898 623 531 0 0   Added value / employee   958 1,670 2,925 9,889 611 521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   958 1,670 2,925 9,889 611 521 0 0   EBIT / employee   958 1,670 2,925 9,889 611 521 0 0   Net earnings / employee   941 1,668 2,941 9,850 650 503 0 0