BM Marketing IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 10.5% 17.9%  
Credit score (0-100)  0 0 31 25 8  
Credit rating  N/A N/A BB BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 15 0 0  
Gross profit  0.0 0.0 4.0 42.5 111  
EBITDA  0.0 0.0 -4.0 17.3 -148  
EBIT  0.0 0.0 -4.0 -27.1 -181  
Pre-tax profit (PTP)  0.0 0.0 -4.0 -27.5 -181.8  
Net earnings  0.0 0.0 -4.0 -27.5 -181.8  
Pre-tax profit without non-rec. items  0.0 0.0 -4.0 -27.5 -182  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 165 132 99.2  
Shareholders equity total  0.0 0.0 -4.0 -31.4 -213  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 226  
Balance sheet total (assets)  0.0 0.0 182 252 118  

Net Debt  0.0 0.0 0.0 -104 224  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 15 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 4.0 42.5 111  
Gross profit growth  0.0% 0.0% 0.0% 964.0% 161.7%  
Employees  0 0 0 0 0  
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 0 182 252 118  
Balance sheet change%  0.0% 0.0% 0.0% 38.9% -53.4%  
Added value  0.0 0.0 -4.0 -27.1 -148.2  
Added value %  0.0% 0.0% -26.5% 0.0% 0.0%  
Investments  0 0 165 -77 -66  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% -26.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% -26.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -99.5% -63.9% -163.2%  
Net Earnings %  0.0% 0.0% -26.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -26.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -26.5% 0.0% 0.0%  
ROA %  0.0% 0.0% -2.1% -11.6% -59.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -160.2%  
ROE %  0.0% 0.0% -2.2% -12.6% -98.2%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -2.1% -11.1% -64.4%  
Relative indebtedness %  0.0% 0.0% 1,242.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,242.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -603.4% -151.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -106.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.1 0.4 0.1  
Current Ratio  0.0 0.0 0.1 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.0 104.2 2.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 114.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -168.6 -163.7 -312.4  
Net working capital %  0.0% 0.0% -1,127.9% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0