BNMH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 26.0% 24.4% 5.8%  
Credit score (0-100)  0 0 2 2 39  
Credit rating  N/A N/A B B BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 467 0  
Gross profit  0.0 0.0 0.0 -102 -98.2  
EBITDA  0.0 0.0 0.0 -207 -127  
EBIT  0.0 0.0 0.0 -207 -127  
Pre-tax profit (PTP)  0.0 0.0 0.0 -206.7 -154.0  
Net earnings  0.0 0.0 0.0 -206.7 -154.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -207 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 1,880  
Shareholders equity total  0.0 0.0 40.0 40.0 -114  
Interest-bearing liabilities  0.0 0.0 0.0 83.8 1,635  
Balance sheet total (assets)  0.0 0.0 40.0 209 2,021  

Net Debt  0.0 0.0 -40.0 -109 1,594  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 467 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -102 -98.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.0%  
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 -28.7  
Balance sheet total (assets)  0 0 40 209 2,021  
Balance sheet change%  0.0% 0.0% 0.0% 423.7% 864.6%  
Added value  0.0 0.0 0.0 -206.7 -98.2  
Added value %  0.0% 0.0% 0.0% -44.2% 0.0%  
Investments  0 0 0 0 1,880  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -44.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% -44.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 202.3% 129.2%  
Net Earnings %  0.0% 0.0% 0.0% -44.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -44.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -44.2% 0.0%  
ROA %  0.0% 0.0% 0.0% -165.7% -10.8%  
ROI %  0.0% 0.0% 0.0% -252.4% -14.4%  
ROE %  0.0% 0.0% 0.0% -516.8% -14.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 19.1% -5.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 36.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -5.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 52.8% -1,257.2%  
Gearing %  0.0% 0.0% 0.0% 209.5% -1,434.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.0  
Current Ratio  0.0 0.0 0.0 1.2 0.1  
Cash and cash equivalent  0.0 0.0 40.0 192.9 40.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 13.0 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% 44.8% 0.0%  
Net working capital  0.0 0.0 40.0 40.0 -1,994.0  
Net working capital %  0.0% 0.0% 0.0% 8.6% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -49  
Employee expenses / employee  0 0 0 0 -14  
EBITDA / employee  0 0 0 0 -63  
EBIT / employee  0 0 0 0 -63  
Net earnings / employee  0 0 0 0 -77