BECHS 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.1% 2.0% 2.3% 2.5% 2.1%  
Credit score (0-100)  68 68 64 61 67  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.3 0.5 0.0 0.0 0.2  

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  2,418 2,784 2,907 2,978 2,685  
EBITDA  931 968 956 1,252 1,292  
EBIT  853 889 893 1,213 1,263  
Pre-tax profit (PTP)  787.7 868.8 929.8 1,222.8 1,320.2  
Net earnings  614.3 674.2 721.5 953.7 1,029.7  
Pre-tax profit without non-rec. items  788 869 930 1,223 1,320  

 
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  151 176 180 200 740  
Shareholders equity total  1,512 1,586 1,708 1,962 2,051  
Interest-bearing liabilities  815 47.8 0.0 0.0 0.0  
Balance sheet total (assets)  3,162 2,506 2,429 2,723 2,893  

Net Debt  -1,100 -1,123 -539 -556 -1,167  
 
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  2,418 2,784 2,907 2,978 2,685  
Gross profit growth  -16.4% 15.2% 4.4% 2.4% -9.8%  
Employees  4 4 4 4 3  
Employee growth %  -20.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,162 2,506 2,429 2,723 2,893  
Balance sheet change%  -0.8% -20.7% -3.1% 12.1% 6.2%  
Added value  931.5 968.2 955.9 1,275.4 1,291.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -239 -54 -58 -20 510  

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
2020/12
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 (%)  35.3% 31.9% 30.7% 40.7% 47.0%  
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 %  26.9% 31.4% 37.8% 47.5% 47.0%  
ROI %  35.6% 44.8% 55.8% 66.6% 65.6%  
ROE %  39.0% 43.5% 43.8% 52.0% 51.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 63.3% 70.3% 72.0% 70.9%  
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, %  -118.1% -116.0% -56.4% -44.4% -90.3%  
Gearing %  53.9% 3.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 4.6% 15.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 2.0 2.7 2.1  
Current Ratio  1.8 2.5 3.1 3.3 2.6  
Cash and cash equivalent  1,914.6 1,171.2 538.7 556.3 1,166.8  

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  1,364.8 1,412.9 1,528.7 1,763.2 1,321.8  
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  233 242 239 319 431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 242 239 313 431  
EBIT / employee  213 222 223 303 421  
Net earnings / employee  154 169 180 238 343