Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BECH ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   17.8% 14.5% 8.3% 19.1% 5.4% 3.2% 18.7% 17.5%   Credit score (0-100)   10 16 31 7 40 55 6 9   Credit rating   B BB BB B BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   804 763 3,123 -247 4,743 1,623 0.0 0.0   EBITDA   -3,096 -3,469 -1,223 -3,371 2,708 4,690 0.0 0.0   EBIT   -3,174 -3,563 -1,318 -3,412 2,643 2,133 0.0 0.0   Pre-tax profit (PTP)   -2,554.1 1,576.5 -2,132.6 -4,222.9 1,773.9 1,035.5 0.0 0.0   Net earnings   -1,725.8 -369.6 -1,721.4 -3,402.2 1,373.4 789.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,554 1,576 -2,133 -4,223 1,774 1,035 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   156 115 194 103 54.6 232 0.0 0.0   Shareholders equity total   -1,238 -1,607 -3,329 -6,731 -5,358 -4,569 -10,569 -10,569   Interest-bearing liabilities   11,110 12,336 16,871 13,744 10,370 12,983 10,569 10,569   Balance sheet total (assets)   26,132 18,881 20,495 16,230 15,014 11,164 0.0 0.0   Net Debt   10,664 11,831 15,575 12,535 2,927 7,325 10,569 10,569     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   804 763 3,123 -247 4,743 1,623 0.0 0.0   Gross profit growth   0.0% -5.1% 309.5% 0.0% 0.0% -65.8% -100.0% 0.0%   Employees   0 11 11 10 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -9.1% -60.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,132 18,881 20,495 16,230 15,014 11,164 0 0   Balance sheet change%   -28.5% -27.7% 8.5% -20.8% -7.5% -25.6% -100.0% 0.0%   Added value   -3,096.0 -3,469.2 -1,222.6 -3,370.9 2,683.7 4,689.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -164 -47 -132 -114 -2,379 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -395.0% -467.1% -42.2% 1,381.5% 55.7% 131.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.5% 40.1% -4.0% -12.8% 12.7% 12.5% 0.0% 0.0%   ROI %   43.0% 81.8% -6.0% -18.9% 22.7% 19.1% 0.0% 0.0%   ROE %   -13.0% -1.6% -8.7% -18.5% 8.8% 6.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -4.5% -7.8% -14.0% -29.3% -26.3% 1.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -344.5% -341.0% -1,274.0% -371.8% 108.1% 156.2% 0.0% 0.0%   Gearing %   -897.5% -767.5% -506.8% -204.2% -193.6% -284.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.8% 68.4% 8.5% 8.0% 8.2% 10.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.4 0.3 0.4 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   445.5 505.6 1,296.1 1,209.2 7,443.9 5,658.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,651.0 -1,949.9 -2,708.2 -6,727.8 -5,304.2 11.5 -5,284.3 -5,284.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -315 -111 -337 671 1,172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -315 -111 -337 677 1,172 0 0   EBIT / employee   0 -324 -120 -341 661 533 0 0   Net earnings / employee   0 -34 -156 -340 343 197 0 0