Bami Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 20.5% 25.3% 15.2% 16.4%  
Credit score (0-100)  17 5 2 12 10  
Credit rating  BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0    
Gross profit  -5.1 -5.9 -15.4 -9.5 -2.7  
EBITDA  -5.1 -5.9 -15.4 -9.5 -2.7  
EBIT  -5.1 -5.9 -15.4 -9.5 -2.7  
Pre-tax profit (PTP)  -5.2 -31.4 -29.3 -9.6 -6.2  
Net earnings  -5.2 -31.4 -29.3 -9.6 -6.2  
Pre-tax profit without non-rec. items  -5.2 -31.4 -29.3 -9.6 -6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.2 1.8 -27.5 -37.1 -43.2  
Interest-bearing liabilities  0.0 0.0 27.2 60.2 60.2  
Balance sheet total (assets)  45.0 13.0 4.7 23.2 17.0  

Net Debt  0.0 -0.5 22.5 37.1 43.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -5.9 -15.4 -9.5 -2.7  
Gross profit growth  -2.7% -15.7% -160.0% 38.4% 71.8%  
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)  45 13 5 23 17  
Balance sheet change%  0.0% -71.1% -63.5% 388.1% -26.7%  
Added value  -5.1 -5.9 -15.4 -9.5 -2.7  
Added value %  0.0% 0.0% 0.0% 0.0% -29,733.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -29,733.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% -29,733.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 99.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -68,622.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -68,622.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -68,622.2%  
ROA %  -11.4% -89.4% -123.6% -20.6% -4.4%  
ROI %  -14.3% -148.3% -192.7% -21.8% -4.4%  
ROE %  -14.5% -179.5% -895.8% -68.8% -30.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.7% 13.8% -85.3% -61.5% -71.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 669,000.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 480,388.9%  
Net int. bear. debt to EBITDA, %  0.0% 8.4% -145.5% -389.6% -1,615.4%  
Gearing %  0.0% 0.0% -99.0% -162.5% -139.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.7% 0.2% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 0.0 0.1 0.4 0.3  
Current Ratio  2.8 0.0 0.1 0.4 0.3  
Cash and cash equivalent  0.0 0.5 4.7 23.2 17.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 188,611.1%  
Net working capital  20.7 -10.7 -27.5 -37.1 -43.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -480,388.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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