CVR number 39462958
Industry 58.2900 Other software publishing

BeaMii ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  12.9% 11.1% 12.5% 14.1% 13.4%  
Credit score (0-100)  19 22 17 15 16  
Credit rating  BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -89.0 -27.0 -63.0 -37.6 15.8  
EBITDA  -89.0 -27.0 -63.0 -62.6 -29.3  
EBIT  -89.0 -27.0 -63.0 -62.6 -29.3  
Pre-tax profit (PTP)  -94.0 -34.0 -71.0 -77.0 -47.7  
Net earnings  -82.0 -28.0 -64.0 -71.5 -37.8  
Pre-tax profit without non-rec. items  -94.0 -34.0 -71.0 -77.0 -47.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -150 -179 -242 -314 -352  
Interest-bearing liabilities  0.0 0.0 0.0 331 387  
Balance sheet total (assets)  39.0 25.0 26.0 30.1 49.4  
Net Debt  -6.0 -3.0 -7.0 314 353  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -89.0 -27.0 -63.0 -37.6 15.8  
Gross profit growth  33.1% 69.7% -133.3% 40.4% 0.0%  
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)  39 25 26 30 49  
Balance sheet change%  56.0% -35.9% 4.0% 15.8% 64.1%  
Added value  -89.0 -27.0 -63.0 -62.6 -29.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 166.7% -186.0%  
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 %  -63.1% -13.7% -26.7% -20.5% -7.9%  
ROI %  0.0% 0.0% 0.0% -37.9% -8.2%  
ROE %  -256.3% -87.5% -251.0% -254.8% -95.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -79.4% -87.7% -90.3% -91.3% -87.7%  
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, %  6.7% 11.1% 11.1% -501.9% -1,204.0%  
Gearing %  0.0% 0.0% 0.0% -105.3% -109.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 5.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  0.2 0.1 0.1 0.1 0.1  
Cash and cash equivalent  6.0 3.0 7.0 16.5 33.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -150.0 -179.0 -242.0 -314.3 -352.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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