CVR number 38148257
Industry 33.1400 Repair of electrical equipment

Besrad ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.5% 1.8% 2.4% 1.8% 1.3%  
Credit score (0-100)  54 72 62 70 79  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.9 0.0 1.0 22.1  
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  1,762 2,068 1,858 2,284 1,855  
EBITDA  0.4 282 415 802 359  
EBIT  -126 241 373 739 283  
Pre-tax profit (PTP)  -165.1 207.0 354.5 731.9 284.0  
Net earnings  -128.8 161.4 276.5 570.6 221.0  
Pre-tax profit without non-rec. items  -165 207 354 732 284  
 
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  97.1 55.5 13.9 66.7 358  
Shareholders equity total  336 497 524 1,094 1,065  
Interest-bearing liabilities  688 710 29.4 0.0 0.0  
Balance sheet total (assets)  1,241 1,453 731 1,374 1,399  
Net Debt  -50.7 -268 -229 -854 -141  
 
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  1,762 2,068 1,858 2,284 1,855  
Gross profit growth  -21.8% 17.4% -10.2% 22.9% -18.8%  
Employees  4 3 3 3 3  
Employee growth %  -20.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,241 1,453 731 1,374 1,399  
Balance sheet change%  -26.3% 17.1% -49.7% 87.9% 1.8%  
Added value  0.4 282.5 414.7 780.1 359.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -543 -83 -83 -10 215  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -7.1% 11.6% 20.1% 32.3% 15.3%  
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 %  -8.6% 17.9% 34.2% 70.5% 20.8%  
ROI %  -9.8% 21.6% 42.4% 90.1% 26.5%  
ROE %  -32.2% 38.7% 54.2% 70.5% 20.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 34.2% 71.6% 79.6% 76.1%  
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, %  -12,045.6% -94.8% -55.3% -106.6% -39.2%  
Gearing %  204.9% 142.8% 5.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.8% 5.0% 72.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.3 2.5 4.0 2.7  
Current Ratio  1.3 1.5 3.5 4.7 3.3  
Cash and cash equivalent  738.9 977.8 258.8 854.4 140.8  

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  242.4 441.7 509.8 1,027.6 723.2  
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  0 94 138 260 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 94 138 267 120  
EBIT / employee  -31 80 124 246 94  
Net earnings / employee  -32 54 92 190 74