CVR number 37178357
Industry 47.9116 Retail sale via mail order houses or via Internet

Bee Lee Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.6% 5.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.3% 28.5% 29.4%  
Credit score (0-100)  0 0 6 3 2  
Credit rating  N/A N/A B B C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 643 428 316  
EBITDA  0.0 0.0 -264 -200 -352  
EBIT  0.0 0.0 -343 -279 -431  
Pre-tax profit (PTP)  0.0 0.0 -345.7 -283.9 -435.7  
Net earnings  0.0 0.0 -269.6 -222.5 -340.8  
Pre-tax profit without non-rec. items  0.0 0.0 -346 -284 -436  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 259 180 102  
Shareholders equity total  0.0 0.0 -220 -442 -783  
Interest-bearing liabilities  0.0 0.0 0.0 53.0 23.2  
Balance sheet total (assets)  0.0 0.0 1,367 1,009 1,103  
Net Debt  0.0 0.0 -184 -250 -141  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 643 428 316  
Gross profit growth  0.0% 0.0% 0.0% -33.5% -26.0%  
Employees  0 0 0 0 2  
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 1,367 1,009 1,103  
Balance sheet change%  0.0% 0.0% 0.0% -26.2% 9.3%  
Added value  0.0 0.0 -264.2 -200.4 -352.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 180 -158 -158  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -53.3% -65.3% -136.3%  
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% -21.6% -18.4% -25.8%  
ROI %  0.0% 0.0% 0.0% -1,054.1% -1,132.6%  
ROE %  0.0% 0.0% -19.7% -18.7% -32.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -13.8% -30.5% -41.5%  
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% 69.5% 124.9% 39.9%  
Gearing %  0.0% 0.0% 0.0% -12.0% -3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.3% 11.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 0.7 0.6 0.5  
Cash and cash equivalent  0.0 0.0 183.7 303.3 163.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -479.1 -622.6 -884.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -176  
EBIT / employee  0 0 0 0 -216  
Net earnings / employee  0 0 0 0 -170