BEKA Express Transport & Distribution ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.0% 10.3% 11.6% 14.5% 11.7%  
Credit score (0-100)  0 22 20 14 20  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 647 1,110 861 331  
EBITDA  0.0 86.4 6.9 -188 12.0  
EBIT  0.0 64.8 -11.5 -210 12.0  
Pre-tax profit (PTP)  0.0 63.8 -25.9 -239.0 -18.4  
Net earnings  0.0 47.0 -21.4 -186.6 -14.2  
Pre-tax profit without non-rec. items  0.0 63.8 -25.9 -239 -18.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 156 115 0.0 0.0  
Shareholders equity total  0.0 87.0 65.6 -121 -135  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 441 632 478 411  

Net Debt  0.0 -160 -409 -304 -253  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 647 1,110 861 331  
Gross profit growth  0.0% 0.0% 71.6% -22.4% -61.6%  
Employees  0 0 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 441 632 478 411  
Balance sheet change%  0.0% 0.0% 43.3% -24.4% -14.0%  
Added value  0.0 86.4 6.9 -191.2 12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 134 -59 -137 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 10.0% -1.0% -24.3% 3.6%  
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 %  0.0% 14.7% -2.1% -34.1% 2.1%  
ROI %  0.0% 70.5% -14.6% -638.7% 0.0%  
ROE %  0.0% 54.0% -28.0% -68.7% -3.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 19.7% 10.4% -20.2% -24.8%  
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, %  0.0% -184.5% -5,938.7% 161.6% -2,101.0%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 3.2 2.9 3.9  
Current Ratio  0.0 0.8 3.2 2.9 3.9  
Cash and cash equivalent  0.0 159.5 408.7 303.9 252.5  

Capital use efficiency 
2020
N/A
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  0.0 -63.6 355.7 313.2 304.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2 -64 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2 -63 12  
EBIT / employee  0 0 -4 -70 12  
Net earnings / employee  0 0 -7 -62 -14