BECK SVENDSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.3% 2.0% 2.2% 6.8%  
Credit score (0-100)  60 55 67 65 34  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  74 -25 389 324 -342  
Gross profit  66.2 -32.6 381 315 -355  
EBITDA  66.2 -32.6 381 315 -355  
EBIT  66.2 -32.6 381 315 -355  
Pre-tax profit (PTP)  65.6 -35.1 378.0 312.6 -354.8  
Net earnings  65.6 -35.1 378.0 312.6 -354.8  
Pre-tax profit without non-rec. items  65.6 -35.1 378 313 -355  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,160 1,069 1,391 1,646 1,232  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,174 1,074 1,396 1,651 1,242  

Net Debt  -409 -335 -267 -379 -411  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  74 -25 389 324 -342  
Net sales growth  -89.1% -134.0% -1,646.0% -16.8% -205.6%  
Gross profit  66.2 -32.6 381 315 -355  
Gross profit growth  -90.1% 0.0% 0.0% -17.1% 0.0%  
Employees  0 1 1 1 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)  1,174 1,074 1,396 1,651 1,242  
Balance sheet change%  1.7% -8.5% 29.9% 18.3% -24.8%  
Added value  66.2 -32.6 380.6 315.4 -354.9  
Added value %  89.4% 129.7% 97.8% 97.4% 103.8%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  89.4% 129.7% 97.8% 97.4% 103.8%  
EBIT %  89.4% 0.0% 97.8% 97.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  88.5% 139.6% 97.1% 96.6% 103.8%  
Profit before depreciation and extraordinary items %  88.5% 139.6% 97.1% 96.6% 103.8%  
Pre tax profit less extraordinaries %  88.5% 139.6% 97.1% 96.6% 103.8%  
ROA %  5.7% -2.9% 30.8% 20.7% -24.5%  
ROI %  5.8% -2.9% 30.9% 20.8% -24.6%  
ROE %  5.7% -3.2% 30.7% 20.6% -24.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 99.5% 99.6% 99.7% 99.3%  
Relative indebtedness %  19.0% -20.3% 1.3% 1.6% -2.7%  
Relative net indebtedness %  -532.7% 1,308.9% -67.3% -115.4% 117.5%  
Net int. bear. debt to EBITDA, %  -617.2% 1,025.0% -70.1% -120.0% 115.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.0 65.6 52.3 74.2 45.1  
Current Ratio  29.0 65.6 52.3 74.2 45.1  
Cash and cash equivalent  408.8 334.5 266.9 378.5 410.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  551.7% -1,329.2% 68.6% 116.9% -120.2%  
Net working capital  394.7 329.4 261.8 373.4 401.6  
Net working capital %  532.7% -1,308.9% 67.3% 115.4% -117.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 -25 389 324 -342  
Added value / employee  0 -33 381 315 -355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 381 315 -355  
EBIT / employee  0 -33 381 315 -355  
Net earnings / employee  0 -35 378 313 -355