BM Ejendomme, Vordingborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  8.3% 7.4% 6.4% 10.9% 15.6%  
Credit score (0-100)  29 31 36 21 12  
Credit rating  BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,951 11,570 11,453 2,924 -7.6  
EBITDA  245 1,036 2,251 2,924 -233  
EBIT  -1,137 -153 1,307 121 -233  
Pre-tax profit (PTP)  -1,902.9 -816.3 680.5 -461.2 -454.2  
Net earnings  -1,856.9 -643.3 510.5 -384.8 -401.1  
Pre-tax profit without non-rec. items  -1,903 -816 680 -461 -454  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12,182 11,236 10,348 5,000 0.0  
Shareholders equity total  -280 -924 -413 -798 -1,199  
Interest-bearing liabilities  9,101 7,482 6,846 3,917 326  
Balance sheet total (assets)  18,342 20,233 17,118 5,261 1,338  

Net Debt  9,090 7,476 6,834 3,914 -1,007  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,951 11,570 11,453 2,924 -7.6  
Gross profit growth  -23.3% 16.3% -1.0% -74.5% 0.0%  
Employees  21 20 19 0 0  
Employee growth %  10.5% -4.8% -5.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,342 20,233 17,118 5,261 1,338  
Balance sheet change%  13.9% 10.3% -15.4% -69.3% -74.6%  
Added value  244.6 1,036.0 2,251.4 1,065.4 -232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -2,135 -1,833 -8,150 -5,000  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -11.4% -1.3% 11.4% 4.1% 3,047.3%  
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 %  -6.5% -0.8% 6.8% 1.0% -5.4%  
ROI %  -9.6% -1.4% 14.5% 1.9% -9.7%  
ROE %  -18.1% -3.3% 2.7% -3.4% -12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.8% -4.4% -2.4% -13.2% -47.3%  
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, %  3,716.7% 721.6% 303.5% 133.9% 433.0%  
Gearing %  -3,245.9% -810.1% -1,656.8% -490.8% -27.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 8.0% 8.7% 10.8% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.4 0.1 0.5  
Current Ratio  0.6 0.6 0.5 0.1 0.5  
Cash and cash equivalent  10.3 6.4 12.4 2.8 1,333.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,133.5 -5,963.7 -6,282.5 -4,166.8 -1,199.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  12 52 118 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 52 118 0 0  
EBIT / employee  -54 -8 69 0 0  
Net earnings / employee  -88 -32 27 0 0