Poul Anker Bechs Vej 3-13 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 1.2% 1.2% 1.7%  
Credit score (0-100)  72 80 83 80 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 19.5 66.4 48.7 2.9  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,325 420 426 443 447  
EBITDA  1,325 420 426 443 447  
EBIT  2,317 420 426 443 147  
Pre-tax profit (PTP)  2,134.7 189.4 328.7 341.0 43.8  
Net earnings  1,665.1 146.0 256.4 266.0 34.1  
Pre-tax profit without non-rec. items  2,135 189 329 341 43.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  11,700 11,700 11,700 11,700 11,400  
Shareholders equity total  1,625 1,771 2,028 2,294 2,328  
Interest-bearing liabilities  6,934 7,900 7,977 7,896 7,774  
Balance sheet total (assets)  11,772 11,833 11,840 11,834 11,473  

Net Debt  6,862 7,771 7,837 7,761 7,701  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,325 420 426 443 447  
Gross profit growth  0.0% -68.3% 1.5% 4.0% 0.8%  
Employees  0 0 0 0 0  
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)  11,772 11,833 11,840 11,834 11,473  
Balance sheet change%  240.9% 0.5% 0.1% -0.1% -3.1%  
Added value  2,316.8 420.0 426.2 443.4 146.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,957 0 0 0 -300  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  174.9% 100.0% 100.0% 100.0% 32.9%  
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 %  30.6% 4.1% 3.6% 3.7% 1.3%  
ROI %  33.0% 4.3% 3.7% 3.8% 1.3%  
ROE %  65.6% 8.6% 13.5% 12.3% 1.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  13.8% 15.0% 17.1% 19.4% 20.3%  
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, %  518.0% 1,850.3% 1,838.7% 1,750.4% 1,723.8%  
Gearing %  426.6% 446.0% 393.4% 344.3% 334.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 1.2% 1.3% 1.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  72.4 129.5 140.2 134.3 73.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -4,833.7 -1,489.1 -1,560.2 -1,621.8 -1,681.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0