BeSammen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.4% 23.6%  
Credit score (0-100)  0 0 0 20 4  
Credit rating  N/A N/A N/A BB B  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 36.3 23.9  
EBITDA  0.0 0.0 0.0 36.3 -257  
EBIT  0.0 0.0 0.0 36.3 -257  
Pre-tax profit (PTP)  0.0 0.0 0.0 32.2 -265.8  
Net earnings  0.0 0.0 0.0 24.3 -207.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 32.2 -266  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 64.3 -144  
Interest-bearing liabilities  0.0 0.0 0.0 77.2 90.5  
Balance sheet total (assets)  0.0 0.0 0.0 150 132  

Net Debt  0.0 0.0 0.0 -73.3 29.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

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 0.0 36.3 23.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -34.3%  
Employees  0 0 0 0 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 0 0 150 132  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.6%  
Added value  0.0 0.0 0.0 36.3 -257.1  
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 0.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 100.0% -1,077.2%  
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% 0.0% 24.2% -120.7%  
ROI %  0.0% 0.0% 0.0% 25.7% -221.4%  
ROE %  0.0% 0.0% 0.0% 37.7% -212.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 42.7% -52.2%  
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% 0.0% -201.7% -11.4%  
Gearing %  0.0% 0.0% 0.0% 120.2% -63.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 10.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.7 0.5  
Current Ratio  0.0 0.0 0.0 1.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 150.5 61.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 64.3 -143.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -257  
EBIT / employee  0 0 0 0 -257  
Net earnings / employee  0 0 0 0 -208