CVR number 36425113
Industry 47.7110 Retail sale of clothing in specialised stores

P.S. BECHSGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.1% 0.8% 1.0% 2.2% 1.2%  
Credit score (0-100)  84 90 86 65 81  
Credit rating  A AA A BBB A  
Credit limit (kDKK)  236.4 694.4 452.7 0.3 138.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,933 2,278 2,367 1,591 1,691  
EBITDA  675 869 705 -121 295  
EBIT  571 827 663 -191 211  
Pre-tax profit (PTP)  519.9 971.2 653.1 -156.2 381.3  
Net earnings  418.4 817.4 508.8 -122.0 298.2  
Pre-tax profit without non-rec. items  520 971 653 -156 381  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  1,848 946 904 1,471 1,723  
Shareholders equity total  4,836 5,653 6,162 6,040 6,338  
Interest-bearing liabilities  1,374 1,329 39.1 60.5 0.0  
Balance sheet total (assets)  7,892 9,186 8,012 7,464 7,663  
Net Debt  -2,240 -4,086 -4,073 -2,927 -1,932  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,933 2,278 2,367 1,591 1,691  
Gross profit growth  -5.9% 17.8% 3.9% -32.8% 6.3%  
Employees  4 4 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,892 9,186 8,012 7,464 7,663  
Balance sheet change%  8.4% 16.4% -12.8% -6.8% 2.7%  
Added value  674.7 869.2 705.2 -148.3 294.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -945 -85 497 168  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  29.5% 36.3% 28.0% -12.0% 12.5%  
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 %  8.3% 12.2% 9.7% -1.8% 5.1%  
ROI %  10.5% 15.6% 12.6% -2.3% 6.2%  
ROE %  9.0% 15.6% 8.6% -2.0% 4.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  61.3% 61.5% 76.9% 80.9% 82.7%  
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, %  -332.0% -470.1% -577.5% 2,422.3% -655.4%  
Gearing %  28.4% 23.5% 0.6% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 5.2% 26.6% 28.4% 15.7%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.3 1.6 2.4 2.2 2.3  
Current Ratio  1.9 2.1 3.5 3.7 4.1  
Cash and cash equivalent  3,613.7 5,415.0 4,112.0 2,987.9 1,931.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,613.6 2,801.9 3,479.8 2,747.9 3,415.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  169 217 176 -37 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 217 176 -30 98  
EBIT / employee  143 207 166 -48 70  
Net earnings / employee  105 204 127 -30 99