BELCOM INC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.5% 16.0% 17.4% 12.5% 11.0%  
Credit score (0-100)  5 13 10 20 22  
Credit rating  B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  761 462 365 326 171  
Gross profit  483 215 196 241 88.3  
EBITDA  -395 211 195 26.6 22.8  
EBIT  -511 95.0 166 -21.7 22.8  
Pre-tax profit (PTP)  -534.7 69.6 151.2 -25.8 18.8  
Net earnings  -518.1 69.6 151.2 -25.8 18.8  
Pre-tax profit without non-rec. items  -535 69.6 151 -25.8 18.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  153 84.8 0.0 0.0 0.0  
Shareholders equity total  -149 -79.9 71.3 45.6 64.3  
Interest-bearing liabilities  220 175 0.0 0.0 0.0  
Balance sheet total (assets)  553 282 150 105 95.4  

Net Debt  173 162 -65.3 -96.8 -37.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  761 462 365 326 171  
Net sales growth  0.0% -39.3% -21.0% -10.6% -47.7%  
Gross profit  483 215 196 241 88.3  
Gross profit growth  0.0% -55.6% -8.8% 22.9% -63.3%  
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)  553 282 150 105 95  
Balance sheet change%  0.0% -49.1% -46.8% -29.7% -9.5%  
Added value  -394.5 211.2 195.0 7.5 22.8  
Added value %  -51.8% 45.7% 53.4% 2.3% 13.4%  
Investments  181 -232 -162 -97 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -51.8% 45.7% 53.4% 8.2% 13.4%  
EBIT %  -67.1% 20.6% 45.5% -6.6% 13.4%  
EBIT to gross profit (%)  -105.7% 44.3% 84.7% -9.0% 25.9%  
Net Earnings %  -68.1% 15.1% 41.4% -7.9% 11.0%  
Profit before depreciation and extraordinary items %  -52.8% 40.2% 49.4% 6.9% 11.0%  
Pre tax profit less extraordinaries %  -70.2% 15.1% 41.4% -7.9% 11.0%  
ROA %  -72.7% 17.9% 64.8% -17.0% 22.8%  
ROI %  -231.8% 48.0% 134.4% -37.1% 41.6%  
ROE %  -93.7% 16.7% 85.6% -44.1% 34.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -21.3% -22.1% 47.5% 43.2% 67.4%  
Relative indebtedness %  92.3% 78.3% 21.6% 18.4% 18.2%  
Relative net indebtedness %  86.1% 75.3% 3.7% -11.3% -3.9%  
Net int. bear. debt to EBITDA, %  -43.9% 76.5% -33.5% -363.7% -165.2%  
Gearing %  -147.5% -219.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 12.9% 16.7% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.3 1.3 1.8 3.1  
Current Ratio  0.3 0.3 1.3 1.8 3.1  
Cash and cash equivalent  47.3 13.9 65.3 96.8 37.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  36.4 60.5 36.4 9.7 123.3  
Trade creditors turnover (days)  632.3 263.3 48.1 117.7 137.5  
Current assets / Net sales %  32.3% 19.6% 27.9% 32.3% 55.9%  
Net working capital  -456.9 -271.2 23.0 45.6 64.3  
Net working capital %  -60.0% -58.7% 6.3% 14.0% 37.7%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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