CVR number 28967268
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

BESC, BIRGMA EUROPEAN SERVICE COMPANY 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.6% 2.1% 2.2% 2.1% 3.0%  
Credit score (0-100)  61 65 65 65 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.2 0.4 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  8,783 8,093 9,337 10,907 11,601  
EBITDA  1,090 1,151 953 740 1,656  
EBIT  928 892 678 417 1,398  
Pre-tax profit (PTP)  824.8 713.6 824.0 1,010.4 1,336.8  
Net earnings  647.4 589.2 642.7 777.3 989.7  
Pre-tax profit without non-rec. items  825 714 824 1,010 1,337  
 
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  1,247 1,034 901 763 522  
Shareholders equity total  1,864 2,454 3,096 3,874 4,863  
Interest-bearing liabilities  72.4 15.6 480 349 52.0  
Balance sheet total (assets)  3,106 3,348 4,380 5,106 12,524  
Net Debt  -579 -1,869 -420 -3,352 -11,045  
 
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  8,783 8,093 9,337 10,907 11,601  
Gross profit growth  4.5% -7.9% 15.4% 16.8% 6.4%  
Employees  9 11 19 23 23  
Employee growth %  28.6% 22.2% 72.7% 21.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,106 3,348 4,380 5,106 12,524  
Balance sheet change%  52.3% 7.8% 30.8% 16.6% 145.3%  
Added value  1,089.7 1,150.8 952.9 692.1 1,656.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  975 -472 -407 -461 -500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 %  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 (%)  10.6% 11.0% 7.3% 3.8% 12.0%  
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 %  36.1% 27.7% 17.5% 43.2% 21.6%  
ROI %  57.3% 40.5% 22.3% 52.3% 41.7%  
ROE %  42.0% 27.3% 23.2% 22.3% 22.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 73.3% 70.7% 75.9% 38.8%  
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, %  -53.1% -162.4% -44.1% -453.0% -666.8%  
Gearing %  3.9% 0.6% 15.5% 9.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  129.1% 406.6% -58.9% 250.5% 284.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.6 2.8 3.4 1.5  
Current Ratio  1.5 2.6 2.8 3.4 1.5  
Cash and cash equivalent  651.2 1,884.4 900.3 3,700.7 11,096.6  

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  617.4 1,419.9 2,221.5 2,900.5 4,060.7  
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  121 105 50 30 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 105 50 32 72  
EBIT / employee  103 81 36 18 61  
Net earnings / employee  72 54 34 34 43