CVR number 25724275
Industry 702000

BECON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.3% 3.9% 4.3% 3.0%  
Credit score (0-100)  48 48 49 47 56  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  695 508 698 760 757  
EBITDA  91.0 -96.0 93.0 150 82.3  
EBIT  91.0 -96.0 93.0 150 82.3  
Pre-tax profit (PTP)  499.0 170.0 197.0 510.0 698.3  
Net earnings  423.0 130.0 150.0 404.0 551.1  
Pre-tax profit without non-rec. items  499 170 197 510 698  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  875 1,005 1,156 1,559 1,111  
Interest-bearing liabilities  1,126 1,197 1,196 1,229 129  
Balance sheet total (assets)  2,292 2,429 2,602 3,118 1,519  
Net Debt  -604 -702 -822 -1,278 -749  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  695 508 698 760 757  
Gross profit growth  8.8% -26.9% 37.4% 8.9% -0.4%  
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)  2,292 2,429 2,602 3,118 1,519  
Balance sheet change%  6.9% 6.0% 7.1% 19.8% -51.3%  
Added value  91.0 -96.0 93.0 150.0 82.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.1% -18.9% 13.3% 19.7% 10.9%  
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 %  22.7% 7.4% 8.1% -3.1% 30.4%  
ROI %  28.1% 8.3% 9.0% 20.0% 35.0%  
ROE %  63.8% 13.8% 13.9% 29.8% 41.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.2% 41.4% 44.4% 50.0% 73.1%  
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, %  -663.7% 731.3% -883.9% -852.0% -910.0%  
Gearing %  128.7% 119.1% 103.5% 78.8% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.6% 0.4% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.6 1.8 2.0 5.0  
Current Ratio  1.6 1.6 1.8 2.0 5.0  
Cash and cash equivalent  1,730.0 1,899.0 2,018.0 2,507.0 877.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -394.0 -537.0 -438.0 -303.0 1,073.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  91 -96 93 150 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 -96 93 150 82  
EBIT / employee  91 -96 93 150 82  
Net earnings / employee  423 130 150 404 551