BMN 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.5% 21.4% 9.1% 10.8% 8.5%  
Credit score (0-100)  25 4 26 22 28  
Credit rating  BB B BB BB BB  
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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -83.1 -5.0 -5.1 -5.5 -5.8  
EBITDA  -83.1 -5.0 -5.1 -5.5 -5.8  
EBIT  -83.1 -5.0 -5.1 -5.5 -5.8  
Pre-tax profit (PTP)  -127.7 -19.3 -5.1 -5.5 -5.8  
Net earnings  -127.7 -4.1 -4.0 -4.3 -4.5  
Pre-tax profit without non-rec. items  -128 -19.3 -5.1 -5.5 -5.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,872 68.2 64.2 59.9 55.4  
Interest-bearing liabilities  78.1 78.1 0.0 0.0 0.0  
Balance sheet total (assets)  19,955 73.2 69.2 66.4 60.4  

Net Debt  -19,877 -19,877 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.1 -5.0 -5.1 -5.5 -5.8  
Gross profit growth  0.0% 94.0% -2.5% -7.3% -5.7%  
Employees  1 1 1 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)  19,955 73 69 66 60  
Balance sheet change%  0.0% -99.6% -5.5% -4.0% -9.1%  
Added value  -83.1 -5.0 -5.1 -5.5 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.4% -0.0% -7.2% -8.1% -9.2%  
ROI %  -0.4% -0.0% -4.9% -8.9% -10.1%  
ROE %  -0.6% -0.0% -6.0% -6.9% -7.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 93.2% 92.8% 90.2% 91.7%  
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, %  23,912.6% 397,546.2% 0.0% 0.0% 0.0%  
Gearing %  0.4% 114.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  114.1% 18.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  240.1 4,005.7 13.8 10.2 12.1  
Current Ratio  240.1 4,005.7 13.8 10.2 12.1  
Cash and cash equivalent  19,955.4 19,955.4 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  19,872.3 20,023.6 64.2 59.9 55.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -83 -5 -5 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -83 -5 -5 -6 -6  
EBIT / employee  -83 -5 -5 -6 -6  
Net earnings / employee  -128 -4 -4 -4 -5