BECKER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 7.2% 6.1% 7.1% 7.2%  
Credit score (0-100)  26 32 38 33 33  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  169 345 290 205 526  
EBITDA  169 345 290 205 526  
EBIT  110 287 254 194 526  
Pre-tax profit (PTP)  86.2 250.2 219.9 183.3 533.0  
Net earnings  67.4 196.0 171.0 142.6 414.9  
Pre-tax profit without non-rec. items  86.2 250 220 183 533  

 
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  72.4 46.4 10.6 0.0 0.0  
Shareholders equity total  148 344 515 657 1,072  
Interest-bearing liabilities  882 956 1,026 1,801 418  
Balance sheet total (assets)  1,097 1,412 1,632 2,531 1,946  

Net Debt  -27.9 -202 882 808 -455  
 
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  169 345 290 205 526  
Gross profit growth  161.8% 104.4% -15.8% -29.5% 157.0%  
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)  1,097 1,412 1,632 2,531 1,946  
Balance sheet change%  168.0% 28.7% 15.6% 55.1% -23.1%  
Added value  168.6 344.6 290.2 229.7 525.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -84 -72 -21 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  65.4% 83.2% 87.7% 94.8% 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 %  15.0% 23.0% 17.1% 12.4% 26.2%  
ROI %  15.7% 24.8% 18.4% 12.9% 29.7%  
ROE %  59.2% 79.8% 39.8% 24.3% 48.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.5% 24.3% 31.5% 26.0% 55.1%  
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, %  -16.5% -58.6% 304.0% 394.9% -86.5%  
Gearing %  597.5% 278.3% 199.3% 274.1% 38.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.2% 4.1% 5.3% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.5 1.4 2.2  
Current Ratio  1.1 1.3 1.5 1.4 2.2  
Cash and cash equivalent  910.2 1,158.2 143.6 993.5 872.6  

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  75.3 297.2 504.1 657.2 1,072.1  
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  169 345 290 230 526  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 345 290 205 526  
EBIT / employee  110 287 254 194 526  
Net earnings / employee  67 196 171 143 415