BECK Rådgivende ingeniør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  14.9% 14.7% 7.7% 14.8% 17.4%  
Credit score (0-100)  14 13 31 13 9  
Credit rating  BB BB BB BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -14.5 694 1,529 337 254  
EBITDA  -14.5 202 288 -373 161  
EBIT  -23.4 186 272 -389 145  
Pre-tax profit (PTP)  -23.6 175.2 263.6 -388.1 121.1  
Net earnings  -19.9 134.0 194.9 -309.8 86.1  
Pre-tax profit without non-rec. items  -23.6 175 264 -388 121  

 
See the entire income statement

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

Tangible assets total  35.7 26.8 17.8 8.9 0.0  
Shareholders equity total  20.1 154 349 39.2 125  
Interest-bearing liabilities  0.6 0.0 0.0 14.7 0.0  
Balance sheet total (assets)  82.7 581 816 705 197  

Net Debt  0.6 -251 -79.1 -232 -17.3  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -14.5 694 1,529 337 254  
Gross profit growth  0.0% 0.0% 120.2% -78.0% -24.6%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  83 581 816 705 197  
Balance sheet change%  0.0% 603.2% 40.3% -13.6% -72.0%  
Added value  -14.5 201.8 288.3 -372.7 160.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 18 -32 -32 -32  

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

Profitability 
2020
2020/12
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 (%)  161.5% 26.8% 17.8% -115.5% 57.0%  
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 %  -28.3% 55.9% 40.6% -49.6% 32.1%  
ROI %  -112.8% 205.5% 110.6% -185.2% 161.4%  
ROE %  -98.7% 153.8% 77.4% -159.6% 104.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.3% 26.5% 42.8% 5.6% 63.6%  
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, %  -4.4% -124.4% -27.4% 62.1% -10.8%  
Gearing %  3.2% 0.0% 0.0% 37.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  59.0% 3,300.8% 0.0% 155.0% 321.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.2 1.6 1.0 2.4  
Current Ratio  0.6 1.2 1.6 1.0 2.4  
Cash and cash equivalent  0.0 251.1 79.1 246.2 17.3  

Capital use efficiency 
2020
2020/12
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  -25.5 80.4 289.4 -8.3 103.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 202 144 -373 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 202 144 -373 161  
EBIT / employee  0 186 136 -389 145  
Net earnings / employee  0 134 97 -310 86