CVR number 36480807
Industry 46.4500 Wholesale of perfume and cosmetics

BECH & WELLENDORPH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.1% 2.5% 2.6% 2.5% 3.3%  
Credit score (0-100)  58 62 59 62 54  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  983 1,234 1,724 1,282 604  
EBITDA  674 838 941 777 330  
EBIT  652 838 941 777 330  
Pre-tax profit (PTP)  647.3 832.9 935.9 774.7 330.2  
Net earnings  504.9 649.7 730.0 609.2 257.5  
Pre-tax profit without non-rec. items  657 833 946 775 330  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,508 358 688 897 1,154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,292 1,432 1,399 1,771 1,701  
Net Debt  -1,744 -683 -503 -418 -416  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  983 1,234 1,724 1,282 604  
Gross profit growth  -22.4% 25.4% 39.7% -25.6% -52.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -269.2 -505.3 -274.0  
Balance sheet total (assets)  2,292 1,432 1,399 1,771 1,701  
Balance sheet change%  20.8% -37.5% -2.3% 26.6% -4.0%  
Added value  673.6 838.2 1,210.3 1,282.2 604.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  66.3% 67.9% 54.6% 60.6% 54.6%  
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 %  31.1% 45.0% 66.8% 49.0% 19.0%  
ROI %  52.0% 89.9% 181.1% 98.1% 32.2%  
ROE %  40.2% 69.6% 139.7% 76.9% 25.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  65.8% 25.0% 49.1% 50.7% 67.9%  
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, %  -258.9% -81.4% -53.5% -53.8% -126.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.6 1.2 1.3 1.8 2.3  
Current Ratio  2.9 1.3 2.0 2.4 3.1  
Cash and cash equivalent  1,743.6 682.5 503.1 417.8 416.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,507.9 357.6 687.6 1,038.2 1,154.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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