Beder VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.7% 7.5% 5.7% 3.5% 3.9%  
Credit score (0-100)  46 32 39 53 49  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1,477 1,770 1,827 1,651 1,796  
EBITDA  -35.0 138 165 114 118  
EBIT  -58.0 114 117 59.0 56.7  
Pre-tax profit (PTP)  -84.0 102.0 116.0 46.0 28.3  
Net earnings  -68.0 79.0 90.0 36.0 21.2  
Pre-tax profit without non-rec. items  -84.0 102 116 46.0 28.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  93.0 70.0 265 209 231  
Shareholders equity total  -18.0 61.0 151 187 208  
Interest-bearing liabilities  351 6.0 516 561 453  
Balance sheet total (assets)  897 1,596 1,880 1,318 1,367  

Net Debt  351 -83.0 516 561 453  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,477 1,770 1,827 1,651 1,796  
Gross profit growth  0.0% 19.8% 3.2% -9.6% 8.8%  
Employees  5 5 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  897 1,596 1,880 1,318 1,367  
Balance sheet change%  0.0% 77.9% 17.8% -29.9% 3.7%  
Added value  -35.0 138.0 165.0 107.0 118.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  70 -47 147 -111 -39  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -3.9% 6.4% 6.4% 3.6% 3.2%  
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 %  -6.1% 9.2% 7.0% 4.3% 4.7%  
ROI %  -15.9% 51.9% 30.0% 9.2% 8.4%  
ROE %  -7.6% 16.5% 84.9% 21.3% 10.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -2.0% 3.8% 8.0% 14.2% 15.2%  
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, %  -1,002.9% -60.1% 312.7% 492.1% 384.0%  
Gearing %  -1,950.0% 9.8% 341.7% 300.0% 217.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.0% 7.8% 1.9% 4.3% 6.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.9 1.0 1.0 1.1  
Current Ratio  1.1 1.0 1.0 1.2 1.2  
Cash and cash equivalent  0.0 89.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  54.0 25.0 62.0 221.0 176.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 28 33 27 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 28 33 29 30  
EBIT / employee  -12 23 23 15 14  
Net earnings / employee  -14 16 18 9 5