BEYER & JENSEN A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.3% 1.6% 2.2% 1.7% 3.9%  
Credit score (0-100)  82 75 65 73 49  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  39.9 6.1 0.1 4.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4,094 4,106 3,983 5,214 3,707  
EBITDA  227 111 -37.2 639 -600  
EBIT  190 73.9 -66.1 604 -618  
Pre-tax profit (PTP)  171.9 30.6 -114.6 553.5 -688.5  
Net earnings  131.5 23.2 -90.2 429.0 -613.1  
Pre-tax profit without non-rec. items  172 30.6 -115 553 -688  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  78.9 42.3 59.4 54.5 36.4  
Shareholders equity total  1,418 1,441 1,351 1,780 1,167  
Interest-bearing liabilities  651 694 1,046 806 974  
Balance sheet total (assets)  3,519 3,707 3,731 4,863 3,569  

Net Debt  147 -481 1,040 707 973  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,094 4,106 3,983 5,214 3,707  
Gross profit growth  -4.9% 0.3% -3.0% 30.9% -28.9%  
Employees  11 12 11 12 10  
Employee growth %  0.0% 9.1% -8.3% 9.1% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,519 3,707 3,731 4,863 3,569  
Balance sheet change%  10.7% 5.4% 0.6% 30.3% -26.6%  
Added value  226.9 110.5 -37.2 632.8 -599.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -73 -12 -40 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  4.6% 1.8% -1.7% 11.6% -16.7%  
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 %  6.5% 2.0% -1.8% 14.1% -14.6%  
ROI %  10.4% 3.1% -2.7% 23.6% -25.7%  
ROE %  9.7% 1.6% -6.5% 27.4% -41.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  40.3% 38.9% 36.2% 36.6% 32.7%  
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, %  64.6% -435.1% -2,793.0% 110.7% -162.3%  
Gearing %  45.9% 48.2% 77.4% 45.3% 83.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 6.4% 5.6% 5.4% 8.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.8 1.7 1.5 1.4  
Current Ratio  1.7 1.9 1.8 1.6 1.5  
Cash and cash equivalent  504.2 1,175.4 5.6 99.3 0.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,454.1 1,758.5 1,623.4 1,758.5 1,091.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  21 9 -3 53 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 9 -3 53 -60  
EBIT / employee  17 6 -6 50 -62  
Net earnings / employee  12 2 -8 36 -61