CVR number 35521658
Industry 47.7820 Other retail sale of new goods in specialised stores

BECH FOTO ApS

 

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Analyst: XBRLDenmark
 
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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  2.0% 4.3% 2.6% 2.9% 2.4%  
Credit score (0-100)  70 47 59 58 63  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  1,439 1,212 1,424 1,213 1,361  
EBITDA  239 31.3 231 61.9 193  
EBIT  225 8.1 186 17.2 148  
Pre-tax profit (PTP)  203.0 -5.2 197.9 20.3 67.1  
Net earnings  156.0 -6.7 151.8 13.7 40.8  
Pre-tax profit without non-rec. items  203 -5.2 198 20.3 67.1  
 
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  761 912 867 823 778  
Shareholders equity total  714 653 750 707 690  
Interest-bearing liabilities  1,096 717 519 874 786  
Balance sheet total (assets)  2,358 2,614 2,493 2,108 2,042  
Net Debt  1,079 685 450 862 777  
 
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  1,439 1,212 1,424 1,213 1,361  
Gross profit growth  13.4% -15.8% 17.5% -14.8% 12.3%  
Employees  3 3 3 3 3  
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)  2,358 2,614 2,493 2,108 2,042  
Balance sheet change%  46.9% 10.9% -4.6% -15.5% -3.1%  
Added value  225.3 8.1 186.4 17.2 148.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  732 128 -89 -89 -89  
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 (%)  15.7% 0.7% 13.1% 1.4% 10.9%  
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 %  11.8% 0.9% 8.9% 2.4% 7.6%  
ROI %  15.4% 1.3% 14.2% 3.5% 10.3%  
ROE %  21.9% -1.0% 21.6% 1.9% 5.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.3% 25.0% 30.1% 33.5% 33.8%  
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, %  451.0% 2,187.8% 194.7% 1,393.2% 403.0%  
Gearing %  153.5% 109.9% 69.3% 123.7% 113.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.1% 4.9% 5.1% 11.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.3 0.1 0.2  
Current Ratio  1.4 1.0 1.5 1.3 1.2  
Cash and cash equivalent  16.7 32.1 69.3 12.0 9.0  

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  323.5 -15.5 510.3 239.7 213.8  
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  75 3 62 6 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 10 77 21 64  
EBIT / employee  75 3 62 6 49  
Net earnings / employee  52 -2 51 5 14