Beens A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 16.7% 15.5% 15.7% 13.8%  
Credit score (0-100)  7 10 11 11 15  
Credit rating  B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -14.6 -5.1 -13.4 -9.4 -4.4  
EBITDA  -3.2 -5.1 -13.4 -9.4 -4.4  
EBIT  -3.2 -5.1 -13.4 -9.4 -4.4  
Pre-tax profit (PTP)  -4.4 -7.0 -15.4 -12.9 -4.4  
Net earnings  -3.4 -5.5 -12.0 -10.1 -3.4  
Pre-tax profit without non-rec. items  -4.4 -7.0 -15.4 -12.9 -4.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  422 417 405 395 391  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  435 423 409 399 395  

Net Debt  -428 -408 -404 -390 -391  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.6 -5.1 -13.4 -9.4 -4.4  
Gross profit growth  0.0% 65.4% -164.4% 30.0% 53.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  435 423 409 399 395  
Balance sheet change%  -29.6% -2.7% -3.3% -2.5% -0.9%  
Added value  -3.2 -5.1 -13.4 -9.4 -4.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.2% 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 %  -0.6% -1.2% -3.2% -2.3% -1.1%  
ROI %  -0.8% -1.2% -3.3% -2.3% -1.1%  
ROE %  -0.8% -1.3% -2.9% -2.5% -0.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.2% 98.6% 99.0% 99.0% 99.0%  
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, %  13,172.3% 8,043.2% 3,014.0% 4,160.2% 8,983.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  114,500.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  35.2 70.5 102.2 99.7 98.8  
Current Ratio  35.2 70.5 102.2 99.7 98.8  
Cash and cash equivalent  427.6 407.5 403.8 390.3 391.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  422.3 416.8 404.8 394.7 391.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 0 0 0 0  
EBIT / employee  -3 0 0 0 0  
Net earnings / employee  -3 0 0 0 0