BEST TALENT A/S

 

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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  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  1.3% 2.3% 1.0% 1.2% 1.0%  
Credit score (0-100)  81 64 84 82 86  
Credit rating  A BBB A A A  
Credit limit (kDKK)  25.9 0.0 160.6 146.3 293.3  

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  1,557 1,232 2,816 3,888 3,580  
EBITDA  396 42.2 1,035 1,818 1,279  
EBIT  396 37.8 1,031 1,813 1,274  
Pre-tax profit (PTP)  382.1 26.2 1,024.1 1,812.0 1,282.7  
Net earnings  292.7 20.0 786.3 1,397.5 1,002.8  
Pre-tax profit without non-rec. items  382 29.9 1,024 1,812 1,283  

 
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 19.6 14.8 10.0 5.2  
Shareholders equity total  1,561 981 1,768 2,665 2,468  
Interest-bearing liabilities  118 221 0.0 0.0 0.0  
Balance sheet total (assets)  2,314 1,973 2,674 3,833 3,412  

Net Debt  -361 -82.9 -1,090 -2,588 -1,807  
 
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  1,557 1,232 2,816 3,888 3,580  
Gross profit growth  28.5% -20.8% 128.6% 38.1% -7.9%  
Employees  2 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  -1,160.5 -1,190.0 -1,781.0 -2,070.4 -2,301.0  
Balance sheet total (assets)  2,314 1,973 2,674 3,833 3,412  
Balance sheet change%  13.3% -14.7% 35.5% 43.3% -11.0%  
Added value  1,556.5 1,232.2 2,816.4 3,888.2 3,580.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -10 -10 -10  

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 
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 (%)  25.4% 3.1% 36.6% 46.6% 35.6%  
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 %  18.2% 1.8% 44.3% 55.7% 35.5%  
ROI %  22.6% 2.4% 67.2% 80.9% 50.0%  
ROE %  20.7% 1.6% 57.2% 63.1% 39.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.5% 49.7% 66.1% 69.5% 72.3%  
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, %  -91.2% -196.5% -105.2% -142.4% -141.3%  
Gearing %  7.6% 22.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.6% 5.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 2.1 4.2 5.1 4.8  
Current Ratio  3.9 2.1 4.2 5.1 4.8  
Cash and cash equivalent  479.7 304.3 1,089.5 2,588.1 1,807.1  

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  1,638.4 1,010.5 1,985.5 3,024.1 2,648.7  
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  778 616 939 1,296 895  
Employee expenses / employee  -580 -595 -594 -690 -575  
EBITDA / employee  198 21 345 606 320  
EBIT / employee  198 19 344 604 319  
Net earnings / employee  146 10 262 466 251