BE Holding Nord 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  1.2% 0.9% 3.1% 1.2% 1.4%  
Credit score (0-100)  83 89 55 82 74  
Credit rating  A A BBB A A  
Credit limit (kDKK)  145.8 664.7 0.0 86.5 30.8  

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  1,676 2,933 9,898 623 531  
Gross profit  1,670 2,925 9,889 611 521  
EBITDA  1,670 2,925 9,889 611 521  
EBIT  1,670 2,925 9,889 611 521  
Pre-tax profit (PTP)  1,665.8 2,947.5 9,845.3 665.4 495.4  
Net earnings  1,668.0 2,940.7 9,849.6 649.7 503.2  
Pre-tax profit without non-rec. items  1,666 2,947 9,845 665 495  

 
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  4,109 7,050 12,399 3,049 3,552  
Interest-bearing liabilities  2,749 261 536 230 0.0  
Balance sheet total (assets)  7,182 8,063 13,609 4,090 4,304  

Net Debt  2,733 252 530 226 -58.2  
 
See the entire balance sheet

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

Net sales  1,676 2,933 9,898 623 531  
Net sales growth  72.0% 75.0% 237.4% -93.7% -14.7%  
Gross profit  1,670 2,925 9,889 611 521  
Gross profit growth  74.4% 75.2% 238.1% -93.8% -14.7%  
Employees  1 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)  7,182 8,063 13,609 4,090 4,304  
Balance sheet change%  17.5% 12.3% 68.8% -69.9% 5.2%  
Added value  1,670.0 2,925.1 9,889.3 610.9 520.8  
Added value %  99.7% 99.7% 99.9% 98.1% 98.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.7% 99.7% 99.9% 98.1% 98.1%  
EBIT %  99.7% 99.7% 99.9% 98.1% 98.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.5% 100.3% 99.5% 104.3% 94.8%  
Profit before depreciation and extraordinary items %  99.5% 100.3% 99.5% 104.3% 94.8%  
Pre tax profit less extraordinaries %  99.4% 100.5% 99.5% 106.8% 93.3%  
ROA %  26.4% 38.9% 91.8% 8.2% 12.9%  
ROI %  27.2% 41.8% 98.2% 8.9% 15.9%  
ROE %  50.9% 52.7% 101.3% 8.4% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.2% 87.4% 91.1% 74.5% 82.5%  
Relative indebtedness %  183.4% 34.6% 12.2% 167.2% 141.6%  
Relative net indebtedness %  182.4% 34.3% 12.2% 166.5% 130.7%  
Net int. bear. debt to EBITDA, %  163.6% 8.6% 5.4% 37.0% -11.2%  
Gearing %  66.9% 3.7% 4.3% 7.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.1% 24.8% 15.1% 41.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 3.1 9.5 1.3 1.4  
Current Ratio  1.1 3.1 9.5 1.3 1.4  
Cash and cash equivalent  16.5 8.3 6.2 4.2 58.2  

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 %  206.9% 105.7% 116.0% 214.9% 192.4%  
Net working capital  394.1 2,085.5 10,270.3 297.3 269.4  
Net working capital %  23.5% 71.1% 103.8% 47.7% 50.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,676 2,933 9,898 623 531  
Added value / employee  1,670 2,925 9,889 611 521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,670 2,925 9,889 611 521  
EBIT / employee  1,670 2,925 9,889 611 521  
Net earnings / employee  1,668 2,941 9,850 650 503