Bimeda Nordic 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  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.0% 14.9% 7.8%  
Credit score (0-100)  0 0 5 13 30  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -974 482 1,994  
EBITDA  0.0 0.0 -1,823 -2,481 -1,525  
EBIT  0.0 0.0 -1,823 -2,481 -1,525  
Pre-tax profit (PTP)  0.0 0.0 -1,822.8 -2,541.4 -1,660.4  
Net earnings  0.0 0.0 -1,822.8 -2,541.4 -1,660.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1,823 -2,541 -1,660  

 
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 0.0  
Shareholders equity total  0.0 0.0 -1,783 -4,324 -5,985  
Interest-bearing liabilities  0.0 0.0 1,848 7,908 11,081  
Balance sheet total (assets)  0.0 0.0 92.7 3,584 5,695  

Net Debt  0.0 0.0 1,848 7,892 10,979  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -974 482 1,994  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 313.5%  
Employees  0 0 3 3 3  
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)  0 0 93 3,584 5,695  
Balance sheet change%  0.0% 0.0% 0.0% 3,765.8% 58.9%  
Added value  0.0 0.0 -1,822.6 -2,480.9 -1,524.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 187.1% -514.4% -76.4%  
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 %  0.0% 0.0% -97.2% -50.7% -15.6%  
ROI %  0.0% 0.0% -98.6% -50.9% -16.1%  
ROE %  0.0% 0.0% -1,966.4% -138.3% -35.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -95.1% -54.7% -51.2%  
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, %  0.0% 0.0% -101.4% -318.1% -720.1%  
Gearing %  0.0% 0.0% -103.6% -182.9% -185.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 1.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 16.2 102.0  

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 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  0.0 0.0 -1,782.8 -4,324.2 -5,984.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 -608 -827 -508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -608 -827 -508  
EBIT / employee  0 0 -608 -827 -508  
Net earnings / employee  0 0 -608 -847 -553