BECO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 2.6% 1.6% 1.9% 1.7%  
Credit score (0-100)  71 63 74 68 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.6 0.0 6.3 0.6 3.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -16.4 -17.4 -16.6 -18.4 -17.6  
EBITDA  -16.4 -17.4 -16.6 -18.4 -17.6  
EBIT  -16.4 -17.4 -16.6 -18.4 -17.6  
Pre-tax profit (PTP)  997.7 438.1 818.6 453.3 571.4  
Net earnings  1,008.9 452.1 824.1 456.1 572.6  
Pre-tax profit without non-rec. items  998 438 819 453 571  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  29.9 29.9 60.9 60.9 60.9  
Shareholders equity total  3,208 2,960 3,284 3,040 3,113  
Interest-bearing liabilities  0.2 0.2 10.9 700 105  
Balance sheet total (assets)  3,805 3,120 3,588 4,032 3,380  

Net Debt  -647 -527 -299 78.1 -572  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.4 -17.4 -16.6 -18.4 -17.6  
Gross profit growth  5.8% -5.8% 4.4% -10.9% 4.7%  
Employees  0 0 0 0 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)  3,805 3,120 3,588 4,032 3,380  
Balance sheet change%  15.0% -18.0% 15.0% 12.4% -16.2%  
Added value  -16.4 -17.4 -16.6 -18.4 -17.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  28.2% 12.8% 24.5% 12.1% 15.5%  
ROI %  31.2% 14.3% 26.3% 13.1% 16.5%  
ROE %  31.5% 14.7% 26.4% 14.4% 18.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  84.3% 94.9% 91.5% 75.4% 92.1%  
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, %  3,936.3% 3,032.3% 1,798.5% -424.2% 3,260.7%  
Gearing %  0.0% 0.0% 0.3% 23.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  45.1% 1,770.5% 42.7% 2.0% 0.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  8.4 18.7 20.3 2.9 6.6  
Current Ratio  8.4 18.7 20.3 2.9 6.6  
Cash and cash equivalent  646.8 527.2 309.6 622.1 677.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,043.2 1,587.5 1,878.9 1,589.0 1,441.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -18  
EBIT / employee  0 0 0 0 -18  
Net earnings / employee  0 0 0 0 573