BECHMANN ApS

 

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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% 1.9% 3.3% 2.3% 3.9%  
Credit score (0-100)  72 69 53 64 49  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.3 0.3 0.0 0.0 0.0  

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  -6.3 26.7 18.6 247 141  
EBITDA  -6.3 26.7 18.6 247 141  
EBIT  -82.5 -75.0 -83.1 247 141  
Pre-tax profit (PTP)  88.8 158.2 -9.5 345.5 139.3  
Net earnings  107.1 175.2 9.6 299.1 108.3  
Pre-tax profit without non-rec. items  88.8 158 -9.5 346 139  

 
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  432 330 229 0.0 0.0  
Shareholders equity total  1,131 1,251 1,204 1,052 810  
Interest-bearing liabilities  0.0 0.0 0.0 32.9 32.9  
Balance sheet total (assets)  1,153 1,271 1,220 1,104 920  

Net Debt  -292 -314 -438 -367 -499  
 
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  -6.3 26.7 18.6 247 141  
Gross profit growth  0.0% 0.0% -30.4% 1,227.5% -42.9%  
Employees  1 1 1 1 1  
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)  1,153 1,271 1,220 1,104 920  
Balance sheet change%  4.5% 10.2% -4.0% -9.5% -16.7%  
Added value  -6.3 26.7 18.6 348.4 140.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  356 -203 -203 -229 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  1,315.9% -280.6% -447.1% 100.0% 100.0%  
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 %  8.0% 13.3% -0.4% 30.2% 13.9%  
ROI %  8.2% 13.5% -0.4% 30.7% 14.6%  
ROE %  9.7% 14.7% 0.8% 26.5% 11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.5% 98.7% 95.3% 88.1%  
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, %  4,652.8% -1,175.8% -2,356.7% -148.6% -354.1%  
Gearing %  0.0% 0.0% 0.0% 3.1% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.3% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.9 21.9 32.5 13.0 5.7  
Current Ratio  15.9 21.9 32.5 13.0 5.7  
Cash and cash equivalent  291.8 314.1 438.0 399.6 531.7  

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  320.4 409.0 487.0 625.6 521.8  
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  -6 27 19 348 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 27 19 247 141  
EBIT / employee  -83 -75 -83 247 141  
Net earnings / employee  107 175 10 299 108