BEDERHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  17.0% 19.5% 20.4% 17.6% 19.2%  
Credit score (0-100)  11 6 5 8 6  
Credit rating  BB B B B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -14.1 -12.2 -9.5 -15.4 -8.8  
EBITDA  -14.1 -12.2 -9.5 -15.4 -8.8  
EBIT  -14.1 -12.2 -9.5 -15.4 -8.8  
Pre-tax profit (PTP)  -15.0 24.7 -29.3 -10.3 4.2  
Net earnings  -16.2 26.0 -29.3 -10.3 4.2  
Pre-tax profit without non-rec. items  -15.0 24.7 -29.3 -10.3 4.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  197 223 194 184 188  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  197 223 194 186 190  

Net Debt  -197 -222 -193 -182 -187  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.1 -12.2 -9.5 -15.4 -8.8  
Gross profit growth  41.4% 13.3% 22.2% -62.3% 43.1%  
Employees  0 0 0 0 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)  197 223 194 186 190  
Balance sheet change%  -7.7% 13.2% -13.1% -4.0% 2.2%  
Added value  -14.1 -12.2 -9.5 -15.4 -8.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -1.9% 14.4% -1.4% -1.7% 4.3%  
ROI %  -1.9% 14.4% -1.4% -1.7% 4.3%  
ROE %  -7.9% 12.4% -14.1% -5.4% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 98.7% 98.8%  
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, %  1,401.9% 1,820.4% 2,029.2% 1,183.7% 2,133.5%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8,777.8% 0.0% 0.0% 11,360.0% 6,158.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 74.5 80.1  
Current Ratio  0.0 0.0 0.0 74.5 80.1  
Cash and cash equivalent  197.3 222.2 192.7 182.6 187.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3.6 6.3 16.5 8.3 8.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -9  
EBIT / employee  0 0 0 0 -9  
Net earnings / employee  0 0 0 0 4