H Bechmann Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.5% 9.9% 10.7% 12.2%  
Credit score (0-100)  0 19 24 22 19  
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 -8.0 -5.0 -6.0 -7.2  
EBITDA  0.0 -8.0 -5.0 -6.0 -7.2  
EBIT  0.0 -8.0 -5.0 -6.0 -7.2  
Pre-tax profit (PTP)  0.0 162.5 48.0 7.0 -93.0  
Net earnings  0.0 164.2 47.0 9.0 -93.0  
Pre-tax profit without non-rec. items  0.0 162 48.0 7.0 -93.0  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 204 251 261 168  
Interest-bearing liabilities  0.0 3.0 0.0 8.0 56.2  
Balance sheet total (assets)  0.0 212 306 303 230  

Net Debt  0.0 3.0 0.0 8.0 40.6  
 
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 -8.0 -5.0 -6.0 -7.2  
Gross profit growth  0.0% 0.0% 37.5% -20.0% -19.8%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 212 306 303 230  
Balance sheet change%  -100.0% 0.0% 44.2% -1.0% -24.2%  
Added value  0.0 -8.0 -5.0 -6.0 -7.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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% 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 %  0.0% 76.6% 18.9% 3.0% -33.5%  
ROI %  0.0% 78.4% 21.4% 3.5% -36.2%  
ROE %  0.0% 80.4% 20.6% 3.5% -43.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 96.2% 82.0% 86.1% 73.3%  
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% -37.5% 0.0% -133.3% -564.6%  
Gearing %  0.0% 1.5% 0.0% 3.1% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.7% 50.0% 11.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.8 0.5 0.5  
Current Ratio  0.0 0.2 0.8 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 15.7  

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 -6.2 -13.0 -19.0 -29.6  
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 -8 -5 -6 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 -5 -6 -7  
EBIT / employee  0 -8 -5 -6 -7  
Net earnings / employee  0 164 47 9 -93