BEHA ERICHSEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.6% 0.6% 1.1% 0.7%  
Credit score (0-100)  98 97 96 84 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,058.1 1,251.6 1,320.6 512.9 1,254.1  

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  -6.9 -13.5 -18.1 -16.6 -50.1  
EBITDA  -6.9 -13.5 -18.1 -16.6 -50.1  
EBIT  -6.9 -13.5 -18.1 -16.6 -50.1  
Pre-tax profit (PTP)  1,087.4 2,523.0 206.3 228.1 1,133.0  
Net earnings  1,125.4 2,243.7 413.1 95.3 796.2  
Pre-tax profit without non-rec. items  1,087 2,523 206 228 1,133  

 
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  10,600 12,733 13,033 13,014 13,692  
Interest-bearing liabilities  0.0 111 477 4.0 0.0  
Balance sheet total (assets)  10,810 13,420 13,590 13,058 13,926  

Net Debt  -7,266 -10,197 -10,202 -10,928 -11,707  
 
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  -6.9 -13.5 -18.1 -16.6 -50.1  
Gross profit growth  27.7% -94.5% -34.2% 8.4% -202.8%  
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)  10,810 13,420 13,590 13,058 13,926  
Balance sheet change%  11.5% 24.1% 1.3% -3.9% 6.6%  
Added value  -6.9 -13.5 -18.1 -16.6 -50.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.5% 22.7% 11.9% 3.5% 10.2%  
ROI %  14.7% 23.4% 12.2% 3.5% 10.3%  
ROE %  11.2% 19.2% 3.2% 0.7% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.1% 94.9% 95.9% 99.7% 98.3%  
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, %  104,820.3% 75,620.8% 56,399.6% 65,986.2% 23,345.1%  
Gearing %  0.0% 0.9% 3.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 398.1% 477.4% 96.4% 12,387.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  42.6 16.3 20.0 1,833.0 4,030.1  
Current Ratio  42.6 16.3 20.0 1,833.0 4,030.1  
Cash and cash equivalent  7,266.1 10,307.8 10,679.3 10,932.0 11,706.6  

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  1,957.7 630.6 1,737.2 1,425.5 1,344.8  
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  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