BM ELECTRONICS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.9% 26.6%  
Credit score (0-100)  0 0 0 5 4  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 239 139  
Gross profit  0.0 0.0 0.0 76.3 45.6  
EBITDA  0.0 0.0 0.0 -76.8 37.1  
EBIT  0.0 0.0 0.0 -76.8 37.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -76.8 37.1  
Net earnings  0.0 0.0 0.0 -76.8 37.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -76.8 37.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -144 -107  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 22.2 3.3  

Net Debt  0.0 0.0 0.0 -22.2 -3.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 239 139  
Net sales growth  0.0% 0.0% 0.0% 0.0% -41.5%  
Gross profit  0.0 0.0 0.0 76.3 45.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -40.2%  
Employees  0 0 0 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)  0 0 0 22 3  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -85.1%  
Added value  0.0 0.0 0.0 -76.8 37.1  
Added value %  0.0% 0.0% 0.0% -32.2% 26.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -32.2% 26.6%  
EBIT %  0.0% 0.0% 0.0% -32.2% 26.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -100.7% 81.4%  
Net Earnings %  0.0% 0.0% 0.0% -32.2% 26.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -32.2% 26.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -32.2% 26.6%  
ROA %  0.0% 0.0% 0.0% -46.3% 26.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% -346.4% 291.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -86.6% -97.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 69.6% 78.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 60.3% 76.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 28.9% -8.9%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 22.2 3.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 9.3% 2.4%  
Net working capital  0.0 0.0 0.0 -143.8 -106.7  
Net working capital %  0.0% 0.0% 0.0% -60.3% -76.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 239 139  
Added value / employee  0 0 0 -77 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -77 37  
EBIT / employee  0 0 0 -77 37  
Net earnings / employee  0 0 0 -77 37