BECHMANN TRUCKS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.6% 1.4% 0.9% 1.0%  
Credit score (0-100)  71 75 77 90 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.4 5.9 19.7 214.2 211.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,091 1,056 968 1,677 1,480  
EBITDA  512 560 372 837 769  
EBIT  409 457 303 754 669  
Pre-tax profit (PTP)  345.1 404.9 252.3 729.9 626.1  
Net earnings  268.8 314.8 196.3 569.1 488.5  
Pre-tax profit without non-rec. items  345 405 252 730 626  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,113 2,010 1,941 2,158 1,868  
Shareholders equity total  1,084 1,399 1,595 2,164 2,653  
Interest-bearing liabilities  2,012 1,711 1,632 1,164 798  
Balance sheet total (assets)  3,562 3,978 3,693 3,908 4,110  

Net Debt  2,012 839 1,455 1,164 145  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,091 1,056 968 1,677 1,480  
Gross profit growth  17.0% -3.2% -8.3% 73.2% -11.8%  
Employees  2 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,562 3,978 3,693 3,908 4,110  
Balance sheet change%  1.6% 11.7% -7.2% 5.8% 5.2%  
Added value  511.8 560.2 371.7 823.4 769.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -206 -138 134 -389  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  37.5% 43.3% 31.2% 45.0% 45.2%  
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 %  11.6% 12.1% 7.9% 20.8% 16.8%  
ROI %  13.1% 14.6% 9.4% 23.8% 19.5%  
ROE %  28.3% 25.4% 13.1% 30.3% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 35.2% 43.2% 55.4% 64.6%  
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, %  393.1% 149.8% 391.6% 139.0% 18.8%  
Gearing %  185.6% 122.3% 102.3% 53.8% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.8% 3.0% 4.4% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.2 1.0 0.4 1.3  
Current Ratio  2.0 2.2 3.5 2.9 3.5  
Cash and cash equivalent  0.0 871.6 176.9 0.0 653.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  710.2 1,055.2 1,251.2 1,145.4 1,595.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  256 280 124 412 385  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 280 124 419 385  
EBIT / employee  204 229 101 377 335  
Net earnings / employee  134 157 65 285 244