Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bevae ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.9% 11.6% 15.8% 10.1% 9.8% 11.5% 19.3% 18.9%   Credit score (0-100)   12 23 13 26 25 20 6 6   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -47.1 157 144 155 351 164 0.0 0.0   EBITDA   -70.1 9.2 38.0 124 282 130 0.0 0.0   EBIT   -124 -20.1 3.0 88.5 282 130 0.0 0.0   Pre-tax profit (PTP)   -140.3 -30.4 -5.0 75.7 276.1 127.5 0.0 0.0   Net earnings   -137.6 3.5 -5.0 58.2 257.5 98.7 0.0 0.0   Pre-tax profit without non-rec. items   -140 -30.4 -5.0 75.7 276 128 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   110 101 81.0 46.2 0.0 0.0 0.0 0.0   Shareholders equity total   -128 -125 -130 -71.2 186 285 245 245   Interest-bearing liabilities   0.0 0.0 4.0 236 113 0.1 0.0 0.0   Balance sheet total (assets)   249 308 314 185 319 330 245 245   Net Debt   -46.1 -63.5 4.0 228 78.3 -24.6 -245 -245     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -47.1 157 144 155 351 164 0.0 0.0   Gross profit growth   0.0% 0.0% -8.1% 7.4% 126.8% -53.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   249 308 314 185 319 330 245 245   Balance sheet change%   0.0% 23.7% 2.1% -41.0% 72.3% 3.5% -25.8% 0.0%   Added value   -70.1 9.2 38.0 123.5 316.7 129.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -39 -55 -70 -46 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   263.8% -12.8% 2.1% 57.2% 80.3% 79.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -31.9% -3.6% 0.7% 25.3% 97.9% 40.0% 0.0% 0.0%   ROI %   0.0% 0.0% 150.0% 73.8% 104.8% 44.3% 0.0% 0.0%   ROE %   -55.3% 1.2% -1.6% 23.3% 138.6% 41.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -34.0% -28.8% -29.3% -27.8% 58.4% 86.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   65.7% -687.7% 10.5% 185.0% 27.8% -19.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -3.1% -331.9% 60.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 400.0% 10.7% 3.2% 4.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.1 0.3 0.3 0.2 2.4 7.3 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.2 2.4 7.3 0.0 0.0   Cash and cash equivalent   46.1 63.5 0.0 7.7 34.9 24.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -321.8 -309.0 -295.0 -201.1 188.3 285.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -35 5 19 62 158 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 5 19 62 141 65 0 0   EBIT / employee   -62 -10 2 44 141 65 0 0   Net earnings / employee   -69 2 -3 29 129 49 0 0