Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BEAM HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.0% 0.6% 1.0% 0.7% 0.8% 0.6% 6.4% 6.4%   Credit score (0-100)   89 98 86 93 92 97 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,034.7 1,762.5 1,105.1 1,686.1 1,520.8 1,842.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -43.8 -1.6 -167 8.0 -54.9 -84.4 0.0 0.0   EBITDA   -43.8 -1.6 -167 8.0 -54.9 -84.4 0.0 0.0   EBIT   -124 -72.2 -242 -67.9 -74.6 -104 0.0 0.0   Pre-tax profit (PTP)   -956.5 1,387.6 171.2 961.4 -571.5 1,355.3 0.0 0.0   Net earnings   -746.5 1,080.8 69.7 732.1 -592.5 1,157.6 0.0 0.0   Pre-tax profit without non-rec. items   -956 1,388 171 961 -572 1,355 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,875 9,804 9,797 9,721 9,702 9,682 0.0 0.0   Shareholders equity total   16,926 17,898 17,858 18,510 17,838 18,905 18,690 18,690   Interest-bearing liabilities   3,590 3,430 3,088 2,892 2,553 2,208 0.0 0.0   Balance sheet total (assets)   20,582 21,378 21,087 21,418 20,410 21,231 18,690 18,690   Net Debt   -6,784 -8,088 -8,185 -8,744 -8,108 -9,330 -18,690 -18,690     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -43.8 -1.6 -167 8.0 -54.9 -84.4 0.0 0.0   Gross profit growth   0.0% 96.4% -10,497.0% 0.0% 0.0% -53.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,582 21,378 21,087 21,418 20,410 21,231 18,690 18,690   Balance sheet change%   6.0% 3.9% -1.4% 1.6% -4.7% 4.0% -12.0% 0.0%   Added value   -43.8 -1.6 -167.1 8.0 1.3 -84.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,512 -141 -81 -152 -39 -39 -9,682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   282.7% 4,578.2% 144.6% -846.1% 135.8% 123.3% 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 %   1.5% 7.3% 0.9% 4.6% 1.3% 6.6% 0.0% 0.0%   ROI %   1.5% 7.3% 0.9% 4.7% 1.3% 6.6% 0.0% 0.0%   ROE %   -4.3% 6.2% 0.4% 4.0% -3.3% 6.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.2% 83.7% 84.7% 86.4% 87.4% 89.0% 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, %   15,489.5% 512,845.9% 4,897.9% -108,995.2% 14,767.2% 11,050.9% 0.0% 0.0%   Gearing %   21.2% 19.2% 17.3% 15.6% 14.3% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.4% 4.2% 0.8% 0.9% 30.8% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   33.4 26.2 21.1 20.8 18.5 17.0 0.0 0.0   Current Ratio   33.4 26.2 21.1 20.8 18.5 17.0 0.0 0.0   Cash and cash equivalent   10,374.0 11,517.7 11,272.8 11,635.8 10,660.3 11,537.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   733.1 254.8 715.1 -270.4 336.0 -311.7 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0