CHR. BECK'S EFTERFØLGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 25.8% 32.9% 27.1% 7.3%  
Credit score (0-100)  16 3 1 2 32  
Credit rating  BB B C B 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -141 -142 -51.9 -98.7 300  
EBITDA  -159 -142 -51.9 -98.7 300  
EBIT  -159 -142 -51.9 -98.7 300  
Pre-tax profit (PTP)  -216.1 -168.0 -75.9 -114.0 268.3  
Net earnings  -216.1 -168.0 -75.9 -114.0 268.3  
Pre-tax profit without non-rec. items  -216 -168 -75.9 -114 268  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,182 1,014 938 824 1,092  
Interest-bearing liabilities  171 114 119 123 90.9  
Balance sheet total (assets)  1,480 1,298 1,127 1,092 1,585  

Net Debt  -704 -1,169 -977 -934 -1,453  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -141 -142 -51.9 -98.7 300  
Gross profit growth  -163.8% -0.9% 63.6% -90.2% 0.0%  
Employees  0 0 0 0 0  
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)  1,480 1,298 1,127 1,092 1,585  
Balance sheet change%  -41.7% -12.3% -13.2% -3.0% 45.1%  
Added value  -159.4 -142.4 -51.9 -98.7 300.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  112.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.9% -10.3% -4.3% -8.9% 22.4%  
ROI %  -10.9% -11.5% -4.8% -9.8% 28.2%  
ROE %  -16.8% -15.3% -7.8% -12.9% 28.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  79.8% 78.1% 83.2% 75.4% 68.9%  
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, %  441.9% 821.1% 1,882.5% 946.3% -484.0%  
Gearing %  14.5% 11.3% 12.7% 15.0% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  33.9% 17.9% 20.6% 12.6% 29.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  5.0 4.6 6.0 4.1 3.2  
Current Ratio  5.0 4.6 6.0 4.1 3.2  
Cash and cash equivalent  875.1 1,283.5 1,095.3 1,057.0 1,543.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,181.7 1,013.8 937.9 823.9 1,092.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0