Becton Dickinson Dispensing Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.9% 5.3% 5.7% 6.3% 5.8%  
Credit score (0-100)  35 41 39 36 40  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  975 1,329 1,521 918 729  
EBITDA  954 1,329 1,521 918 729  
EBIT  954 1,329 1,521 918 729  
Pre-tax profit (PTP)  1,002.0 1,266.0 1,377.0 1,268.0 1,358.3  
Net earnings  1,430.0 987.0 1,074.0 989.0 1,120.7  
Pre-tax profit without non-rec. items  1,002 1,266 1,377 1,268 1,358  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,460 10,447 11,521 12,510 13,631  
Interest-bearing liabilities  6,926 8,266 18,563 9,928 6,401  
Balance sheet total (assets)  21,330 21,372 34,168 26,085 27,233  

Net Debt  1,810 4,774 6,130 3,765 1,703  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  975 1,329 1,521 918 729  
Gross profit growth  2.2% 36.3% 14.4% -39.6% -20.6%  
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)  21,330 21,372 34,168 26,085 27,233  
Balance sheet change%  60.2% 0.2% 59.9% -23.7% 4.4%  
Added value  954.0 1,329.0 1,521.0 918.0 728.6  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 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 %  5.9% 6.3% 5.6% 4.4% 5.5%  
ROI %  7.5% 7.6% 6.4% 5.0% 6.9%  
ROE %  16.3% 9.9% 9.8% 8.2% 8.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  49.6% 51.5% 35.5% 51.6% 60.7%  
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, %  189.7% 359.2% 403.0% 410.1% 233.7%  
Gearing %  73.2% 79.1% 161.1% 79.4% 47.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.0% 1.3% 0.3% 1.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 2.0 1.6 2.1 3.0  
Current Ratio  1.8 2.0 1.5 1.9 2.0  
Cash and cash equivalent  5,116.0 3,492.0 12,433.0 6,163.0 4,698.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  9,681.0 10,447.0 11,522.0 12,511.0 13,931.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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