BEYER RIBE HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.2% 2.3% 1.0% 1.4%  
Credit score (0-100)  77 80 64 85 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  26.4 143.6 0.1 453.3 88.1  

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  -22.0 -24.9 7.4 -8.4 -6.5  
EBITDA  -22.0 -24.9 7.4 -8.4 -6.5  
EBIT  -22.0 -32.2 -14.6 -30.3 -28.3  
Pre-tax profit (PTP)  940.0 1,347.1 -126.6 1,363.4 4,078.5  
Net earnings  891.0 1,247.5 -126.7 1,421.3 3,828.6  
Pre-tax profit without non-rec. items  940 1,347 -127 1,363 4,079  

 
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  0.0 977 955 933 911  
Shareholders equity total  5,540 6,675 6,434 7,737 10,944  
Interest-bearing liabilities  6.0 1,025 1,039 1,053 561  
Balance sheet total (assets)  5,591 7,724 7,480 8,798 11,651  

Net Debt  -3,951 -3,895 -3,817 -4,983 -6,294  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.0 -24.9 7.4 -8.4 -6.5  
Gross profit growth  0.0% -13.0% 0.0% 0.0% 23.4%  
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)  5,591 7,724 7,480 8,798 11,651  
Balance sheet change%  16.6% 38.1% -3.2% 17.6% 32.4%  
Added value  -22.0 -24.9 7.4 -8.4 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 970 -44 -44 -44  

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

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 (%)  100.0% 129.4% -198.4% 359.6% 439.0%  
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 %  22.4% 24.8% 10.1% 17.4% 40.3%  
ROI %  22.6% 24.9% 10.1% 17.4% 40.6%  
ROE %  17.3% 20.4% -1.9% 20.1% 41.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 86.4% 86.0% 87.9% 93.9%  
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, %  17,959.1% 15,666.4% -51,921.3% 59,124.9% 97,534.4%  
Gearing %  0.1% 15.4% 16.1% 13.6% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  4,480.0% 59.1% 86.5% 5.2% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  77.6 10.1 10.1 12.4 57.7  
Current Ratio  77.6 10.1 10.1 12.4 57.7  
Cash and cash equivalent  3,957.0 4,919.7 4,855.8 6,036.0 6,854.9  

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  -18.0 -458.3 167.2 370.3 1,406.2  
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 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