BEAM HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.6% 1.0% 0.7% 0.8% 0.6%  
Credit score (0-100)  98 86 93 92 97  
Credit rating  A A A A A  
Credit limit (kDKK)  1,762.5 1,105.1 1,686.1 1,520.8 1,842.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.6 -167 8.0 -54.9 -84.4  
EBITDA  -1.6 -167 8.0 -54.9 -84.4  
EBIT  -72.2 -242 -67.9 -74.6 -104  
Pre-tax profit (PTP)  1,387.6 171.2 961.4 -571.5 1,355.3  
Net earnings  1,080.8 69.7 732.1 -592.5 1,157.6  
Pre-tax profit without non-rec. items  1,388 171 961 -572 1,355  

 
See the entire income statement

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

Tangible assets total  9,804 9,797 9,721 9,702 9,682  
Shareholders equity total  17,898 17,858 18,510 17,838 18,905  
Interest-bearing liabilities  3,430 3,088 2,892 2,553 2,208  
Balance sheet total (assets)  21,378 21,087 21,418 20,410 21,231  

Net Debt  -8,088 -8,185 -8,744 -8,108 -9,330  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.6 -167 8.0 -54.9 -84.4  
Gross profit growth  96.4% -10,497.0% 0.0% 0.0% -53.8%  
Employees  0 0 0 0 0  
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)  21,378 21,087 21,418 20,410 21,231  
Balance sheet change%  3.9% -1.4% 1.6% -4.7% 4.0%  
Added value  -1.6 -167.1 8.0 1.3 -84.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 -81 -152 -39 -39  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4,578.2% 144.6% -846.1% 135.8% 123.3%  
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 %  7.3% 0.9% 4.6% 1.3% 6.6%  
ROI %  7.3% 0.9% 4.7% 1.3% 6.6%  
ROE %  6.2% 0.4% 4.0% -3.3% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.7% 84.7% 86.4% 87.4% 89.0%  
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, %  512,845.9% 4,897.9% -108,995.2% 14,767.2% 11,050.9%  
Gearing %  19.2% 17.3% 15.6% 14.3% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.8% 0.9% 30.8% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  26.2 21.1 20.8 18.5 17.0  
Current Ratio  26.2 21.1 20.8 18.5 17.0  
Cash and cash equivalent  11,517.7 11,272.8 11,635.8 10,660.3 11,537.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  254.8 715.1 -270.4 336.0 -311.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0