CVR number 28995288
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

BEKA AUTO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.8% 2.0% 1.3% 1.4% 1.6%  
Credit score (0-100)  71 67 80 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  7.4 2.7 417.7 216.7 47.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,505 19,099 16,691 14,677 17,881  
EBITDA  3,849 8,876 7,495 5,339 7,452  
EBIT  3,582 8,561 7,104 4,902 6,983  
Pre-tax profit (PTP)  3,353.1 8,495.4 7,043.1 3,440.3 5,327.0  
Net earnings  2,635.8 6,622.6 5,542.8 2,669.3 4,138.3  
Pre-tax profit without non-rec. items  3,353 8,495 7,043 3,440 5,327  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,041 1,067 1,395 1,749 1,821  
Shareholders equity total  12,950 18,073 22,116 21,285 15,423  
Interest-bearing liabilities  11,151 6,461 25,314 23,153 30,390  
Balance sheet total (assets)  39,016 53,525 56,066 49,744 53,326  
Net Debt  11,107 6,406 25,304 23,138 30,197  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,505 19,099 16,691 14,677 17,881  
Gross profit growth  36.8% 100.9% -12.6% -12.1% 21.8%  
Employees  11 12 13 14 15  
Employee growth %  22.2% 9.1% 8.3% 7.7% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,016 53,525 56,066 49,744 53,326  
Balance sheet change%  40.7% 37.2% 4.7% -11.3% 7.2%  
Added value  3,849.2 8,876.2 7,494.8 5,292.8 7,452.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -290 -63 -83 -398  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.7% 44.8% 42.6% 33.4% 39.1%  
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 %  11.4% 19.6% 13.9% 9.4% 13.8%  
ROI %  15.5% 36.7% 21.0% 10.9% 15.7%  
ROE %  21.7% 42.7% 27.6% 12.3% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.2% 33.8% 39.5% 42.8% 28.9%  
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, %  288.5% 72.2% 337.6% 433.4% 405.2%  
Gearing %  86.1% 35.8% 114.5% 108.8% 197.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 6.5% 3.5% 6.4% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 0.3 0.4  
Current Ratio  1.5 1.5 1.6 1.7 1.4  
Cash and cash equivalent  44.0 55.7 9.9 14.8 192.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,833.0 16,628.1 21,037.9 19,873.4 13,831.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  350 740 577 378 497  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  350 740 577 381 497  
EBIT / employee  326 713 546 350 466  
Net earnings / employee  240 552 426 191 276