CVR number 12759908
Industry 82.9200 Packaging activities

BECH DISTRIBUTION A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.8% 0.7% 1.0% 0.9% 0.9%  
Credit score (0-100)  73 94 86 89 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  7.7 1,589.7 952.6 1,222.4 1,086.7  
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  8,965 9,385 7,756 8,203 6,716  
EBITDA  -795 1,406 858 1,479 824  
EBIT  -1,432 793 241 953 -205  
Pre-tax profit (PTP)  -1,939.8 651.4 -93.8 665.1 -420.9  
Net earnings  -1,539.8 503.7 -80.6 -24.6 -441.8  
Pre-tax profit without non-rec. items  -1,940 651 -93.8 665 -421  
 
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  23,666 24,422 24,065 23,295 22,780  
Shareholders equity total  11,352 12,839 12,961 12,547 12,620  
Interest-bearing liabilities  13,853 13,169 12,481 12,309 11,258  
Balance sheet total (assets)  31,765 31,696 30,791 30,601 29,354  
Net Debt  8,087 8,598 8,384 8,481 7,671  
 
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  8,965 9,385 7,756 8,203 6,716  
Gross profit growth  -26.0% 4.7% -17.4% 5.8% -18.1%  
Employees  19 14 12 11 10  
Employee growth %  -5.0% -26.3% -14.3% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,765 31,696 30,791 30,601 29,354  
Balance sheet change%  -3.2% -0.2% -2.9% -0.6% -4.1%  
Added value  -794.6 1,406.1 858.1 1,569.7 823.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,045 -637 -194 -703 -1,949  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -16.0% 8.4% 3.1% 11.6% -3.1%  
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 %  -4.4% 2.8% 0.8% 3.7% 0.1%  
ROI %  -4.8% 3.1% 0.8% 3.9% 0.1%  
ROE %  -12.8% 4.2% -0.6% -0.2% -3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.9% 40.9% 42.5% 41.0% 43.0%  
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, %  -1,017.8% 611.5% 977.0% 573.6% 931.0%  
Gearing %  122.0% 102.6% 96.3% 98.1% 89.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.8% 2.6% 3.7% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.6 2.8 2.8 3.6  
Current Ratio  1.9 2.5 2.7 3.0 3.8  
Cash and cash equivalent  5,765.8 4,570.8 4,097.3 3,828.2 3,587.0  

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  3,915.6 4,373.5 4,156.9 4,851.7 4,822.6  
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  -42 100 72 143 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -42 100 72 134 82  
EBIT / employee  -75 57 20 87 -20  
Net earnings / employee  -81 36 -7 -2 -44