CVR number 38051369
Industry 953190

Becks Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 6.0% 3.9% 5.7% 6.2%  
Credit score (0-100)  38 38 50 39 38  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  626 532 582 369 547  
EBITDA  297 203 241 19.5 158  
EBIT  248 133 184 -37.2 106  
Pre-tax profit (PTP)  195.5 91.3 155.3 -81.3 59.7  
Net earnings  150.9 72.5 117.6 -79.4 62.0  
Pre-tax profit without non-rec. items  195 91.3 155 -81.3 59.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  865 822 753 736 684  
Shareholders equity total  336 408 526 446 508  
Interest-bearing liabilities  841 808 752 713 681  
Balance sheet total (assets)  1,463 1,397 1,483 1,335 1,359  
Net Debt  394 344 151 249 86.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  626 532 582 369 547  
Gross profit growth  76.2% -15.0% 9.5% -36.6% 48.2%  
Employees  1 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)  1,463 1,397 1,483 1,335 1,359  
Balance sheet change%  379.1% -4.5% 6.2% -10.0% 1.8%  
Added value  297.1 203.0 240.7 19.0 158.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  755 -113 -125 -74 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  39.6% 25.0% 31.7% -10.1% 19.4%  
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 %  28.0% 9.3% 12.8% -2.6% 8.1%  
ROI %  36.3% 11.1% 14.8% -3.0% 9.3%  
ROE %  58.0% 19.5% 25.2% -16.4% 13.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.9% 29.2% 35.4% 33.4% 37.4%  
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, %  132.7% 169.6% 62.8% 1,277.1% 54.8%  
Gearing %  250.5% 198.1% 143.0% 159.8% 133.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 5.1% 3.7% 6.0% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 2.6 2.3 2.7  
Current Ratio  1.7 2.2 2.6 2.3 2.7  
Cash and cash equivalent  446.3 463.9 600.5 463.8 593.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  245.6 314.5 444.8 342.4 423.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  297 203 241 19 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 203 241 20 158  
EBIT / employee  248 133 184 -37 106  
Net earnings / employee  151 72 118 -79 62