Beck & Nielsen Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 5.3% 5.8% 3.3% 12.6%  
Credit score (0-100)  0 42 38 54 17  
Credit rating  N/A BBB BBB BBB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 820 1,619 1,696 1,667  
EBITDA  0.0 101 481 335 -180  
EBIT  0.0 101 465 319 -205  
Pre-tax profit (PTP)  0.0 98.7 460.4 295.6 -217.9  
Net earnings  0.0 76.1 330.9 225.7 -172.6  
Pre-tax profit without non-rec. items  0.0 98.7 460 296 -218  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 56.0 64.6 48.5 69.1  
Shareholders equity total  0.0 126 157 273 10.0  
Interest-bearing liabilities  0.0 0.0 0.0 57.9 0.0  
Balance sheet total (assets)  0.0 456 690 691 393  

Net Debt  0.0 -332 -216 -442 -36.1  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 820 1,619 1,696 1,667  
Gross profit growth  0.0% 0.0% 97.4% 4.8% -1.7%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 456 690 691 393  
Balance sheet change%  0.0% 0.0% 51.3% 0.2% -43.1%  
Added value  0.0 100.9 480.7 334.7 -180.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 56 -8 -32 -5  

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

Profitability 
2019
N/A
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 (%)  0.0% 12.3% 28.7% 18.8% -12.3%  
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 %  0.0% 22.1% 81.1% 46.1% -37.8%  
ROI %  0.0% 80.0% 299.4% 123.6% -120.3%  
ROE %  0.0% 60.3% 233.8% 105.1% -122.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 27.6% 22.7% 39.4% 2.5%  
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, %  0.0% -328.7% -44.9% -132.0% 20.1%  
Gearing %  0.0% 0.0% 0.0% 21.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 79.1% 43.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.2 1.5 0.8  
Current Ratio  0.0 1.2 1.2 1.5 0.8  
Cash and cash equivalent  0.0 331.6 215.9 499.6 36.1  

Capital use efficiency 
2019
N/A
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  0.0 70.1 119.6 224.9 -59.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 240 167 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 240 167 -60  
EBIT / employee  0 101 232 159 -68  
Net earnings / employee  0 76 165 113 -58