Becton Dickinson Dispensing Denmark A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 5.7% 4.3% 4.7% 5.3%  
Credit score (0-100)  35 40 46 45 41  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  954 975 1,329 1,521 918  
EBITDA  933 954 1,329 1,521 918  
EBIT  933 954 1,329 1,521 918  
Pre-tax profit (PTP)  843.0 1,002.0 1,266.0 1,377.0 1,267.6  
Net earnings  664.0 1,430.0 987.0 1,074.0 988.8  
Pre-tax profit without non-rec. items  801 1,002 1,266 1,377 1,268  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,057 9,460 10,447 11,521 12,510  
Interest-bearing liabilities  2,808 6,926 8,266 18,563 9,928  
Balance sheet total (assets)  13,311 21,330 21,372 34,168 26,086  

Net Debt  2,378 1,810 4,774 6,130 3,764  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  954 975 1,329 1,521 918  
Gross profit growth  -73.9% 2.2% 36.3% 14.4% -39.6%  
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)  13,311 21,330 21,372 34,168 26,086  
Balance sheet change%  -34.3% 60.2% 0.2% 59.9% -23.7%  
Added value  933.0 954.0 1,329.0 1,521.0 918.2  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  97.8% 97.8% 100.0% 100.0% 100.0%  
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 %  4.8% 5.9% 6.3% 5.6% 4.4%  
ROI %  5.8% 7.5% 7.6% 6.4% 5.0%  
ROE %  8.7% 16.3% 9.9% 9.8% 8.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  63.1% 49.6% 51.5% 35.5% 51.6%  
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, %  254.9% 189.7% 359.2% 403.0% 409.9%  
Gearing %  34.9% 73.2% 79.1% 161.1% 79.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.0% 1.3% 0.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.7 2.1 2.0 1.6 2.1  
Current Ratio  2.6 1.8 2.0 1.5 1.9  
Cash and cash equivalent  430.0 5,116.0 3,492.0 12,433.0 6,163.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  8,239.0 9,681.0 10,447.0 11,522.0 12,511.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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