BEKAERT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.9% 9.6% 6.2% 7.3%  
Credit score (0-100)  63 60 27 39 33  
Credit rating  BBB BBB BB BBB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,793 1,859 779 359 678  
EBITDA  239 924 280 10.6 388  
EBIT  239 924 280 10.6 388  
Pre-tax profit (PTP)  225.0 910.5 258.5 -33.2 269.7  
Net earnings  171.9 706.2 202.8 -33.2 217.4  
Pre-tax profit without non-rec. items  225 910 260 -33.2 270  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  6.6 3.7 0.0 0.0 0.0  
Shareholders equity total  1,900 1,507 1,209 476 694  
Interest-bearing liabilities  1,084 971 1,811 12,401 3,262  
Balance sheet total (assets)  3,751 4,212 4,828 13,451 5,230  

Net Debt  971 967 1,798 3,115 2,862  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,793 1,859 779 359 678  
Gross profit growth  0.0% 3.7% -58.1% -54.0% 89.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,751 4,212 4,828 13,451 5,230  
Balance sheet change%  0.0% 12.3% 14.6% 178.6% -61.1%  
Added value  238.5 923.6 280.1 10.6 387.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -3 -4 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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  13.3% 49.7% 36.0% 3.0% 57.2%  
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 %  6.4% 23.2% 6.2% 0.1% 4.1%  
ROI %  8.0% 33.8% 10.2% 0.1% 4.6%  
ROE %  9.0% 41.5% 14.9% -3.9% 37.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  50.7% 35.8% 25.1% 3.5% 13.3%  
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, %  407.1% 104.7% 642.0% 29,286.0% 738.5%  
Gearing %  57.1% 64.5% 149.7% 2,603.8% 470.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.3% 1.5% 0.6% 1.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 1.2 1.0 0.9 0.7  
Current Ratio  2.0 1.6 1.3 1.0 1.2  
Cash and cash equivalent  113.2 3.8 12.7 9,286.8 399.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,868.1 1,504.2 1,209.5 476.3 693.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  239 924 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 924 0 0 0  
EBIT / employee  239 924 0 0 0  
Net earnings / employee  172 706 0 0 0