Bech-Bruun Advokatpartnerselskab

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.9% 1.0% 1.1% 1.2% 1.1%  
Credit score (0-100)  88 85 84 81 85  
Credit rating  A A A A A  
Credit limit (mDKK)  23.5 17.8 11.4 10.1 15.8  

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

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  853 969 934 1,094 1,026  
Gross profit  724 813 788 904 823  
EBITDA  21.9 22.2 23.0 49.1 40.1  
EBIT  21.9 22.2 23.0 49.1 40.1  
Pre-tax profit (PTP)  20.0 26.7 22.7 44.2 33.4  
Net earnings  20.0 26.7 22.7 44.2 33.4  
Pre-tax profit without non-rec. items  20.0 26.7 22.7 44.2 33.4  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  138 137 132 154 142  
Interest-bearing liabilities  351 373 371 386 399  
Balance sheet total (assets)  657 649 647 753 689  

Net Debt  242 312 353 328 349  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  853 969 934 1,094 1,026  
Net sales growth  2.8% 13.6% -3.6% 17.2% -6.2%  
Gross profit  724 813 788 904 823  
Gross profit growth  4.1% 12.3% -3.1% 14.7% -9.0%  
Employees  412 408 404 451 435  
Employee growth %  0.2% -1.0% -1.0% 11.6% -3.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  657 649 647 753 689  
Balance sheet change%  5.8% -1.2% -0.3% 16.3% -8.5%  
Added value  21.9 22.2 23.0 49.1 40.1  
Added value %  2.6% 2.3% 2.5% 4.5% 3.9%  
Investments  0 0 0 0 0  

Net sales trend  3.0 4.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  2.6% 2.3% 2.5% 4.5% 3.9%  
EBIT %  2.6% 2.3% 2.5% 4.5% 3.9%  
EBIT to gross profit (%)  3.0% 2.7% 2.9% 5.4% 4.9%  
Net Earnings %  2.4% 2.8% 2.4% 4.0% 3.3%  
Profit before depreciation and extraordinary items %  2.4% 2.8% 2.4% 4.0% 3.3%  
Pre tax profit less extraordinaries %  2.4% 2.8% 2.4% 4.0% 3.3%  
ROA %  3.6% 4.6% 4.1% 7.5% 6.0%  
ROI %  4.6% 5.7% 5.1% 9.9% 8.0%  
ROE %  13.4% 19.4% 16.9% 30.8% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.1% 21.1% 20.4% 20.5% 20.7%  
Relative indebtedness %  60.5% 51.6% 54.2% 54.3% 52.9%  
Relative net indebtedness %  47.7% 45.3% 52.3% 49.0% 48.0%  
Net int. bear. debt to EBITDA, %  1,106.2% 1,408.9% 1,535.9% 668.1% 871.3%  
Gearing %  253.7% 273.6% 280.6% 250.1% 280.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.8% 1.0% 2.2% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.3 1.3 1.3  
Current Ratio  1.4 1.3 1.3 1.3 1.3  
Cash and cash equivalent  109.1 61.0 17.9 58.3 49.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  128.6 128.3 139.2 118.9 115.3  
Trade creditors turnover (days)  44.2 37.5 58.4 96.5 86.1  
Current assets / Net sales %  75.0% 65.2% 66.0% 65.9% 65.5%  
Net working capital  189.5 163.4 143.2 157.6 159.3  
Net working capital %  22.2% 16.9% 15.3% 14.4% 15.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2 2 2 2 2  
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