BEELIVING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.9% 14.1% 13.0% 14.6%  
Credit score (0-100)  0 20 17 19 15  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 128 186 345 70.4  
EBITDA  0.0 -81.0 141 62.1 -47.8  
EBIT  0.0 -121 74.8 62.1 -47.8  
Pre-tax profit (PTP)  0.0 -143.0 72.3 59.0 -51.2  
Net earnings  0.0 -112.0 56.4 34.0 -41.8  
Pre-tax profit without non-rec. items  0.0 -143 72.3 59.0 -51.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 90.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -59.0 -2.9 31.0 -10.8  
Interest-bearing liabilities  0.0 309 24.2 21.2 40.8  
Balance sheet total (assets)  0.0 393 163 136 46.6  

Net Debt  0.0 309 24.2 21.2 40.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 128 186 345 70.4  
Gross profit growth  0.0% 0.0% 45.1% 85.8% -79.6%  
Employees  0 1 1 1 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)  0 393 163 136 47  
Balance sheet change%  0.0% 0.0% -58.6% -16.3% -65.8%  
Added value  0.0 -81.0 140.8 128.1 -47.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 -156 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -94.5% 40.3% 18.0% -67.8%  
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% -26.8% 27.7% 41.2% -49.2%  
ROI %  0.0% -39.2% 51.3% 162.7% -102.3%  
ROE %  0.0% -28.5% 20.3% 35.1% -107.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -13.1% -1.8% 22.8% -18.8%  
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, %  0.0% -381.5% 17.2% 34.1% -85.5%  
Gearing %  0.0% -523.7% -820.7% 68.3% -378.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.2% 7.9% 13.8% 11.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 0.8 1.1 0.8  
Current Ratio  0.0 1.5 1.0 1.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 101.0 -2.9 31.0 -10.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 141 128 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 141 62 -48  
EBIT / employee  0 -121 75 62 -48  
Net earnings / employee  0 -112 56 34 -42