BENTHE ANDERSEN 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  3.6% 1.9% 1.9% 1.3% 1.2%  
Credit score (0-100)  52 69 70 78 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 7.6 9.9 363.8 694.1  

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  -169 -288 -258 -433 -189  
EBITDA  -169 -288 -546 -737 -459  
EBIT  -169 -288 -546 -737 -459  
Pre-tax profit (PTP)  16,671.0 6,404.8 -844.7 1,978.7 3,366.3  
Net earnings  16,671.0 6,123.8 -328.1 1,462.1 2,753.0  
Pre-tax profit without non-rec. items  16,671 6,405 -845 1,979 3,366  

 
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  78.0 106 106 106 106  
Shareholders equity total  23,851 28,828 27,350 28,112 30,090  
Interest-bearing liabilities  0.0 8.2 432 479 152  
Balance sheet total (assets)  23,975 29,185 27,811 28,617 30,397  

Net Debt  -8,363 -7,902 -24,182 -25,855 -27,241  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -169 -288 -258 -433 -189  
Gross profit growth  -338.8% -71.0% 10.5% -67.8% 56.4%  
Employees  0 0 1 1 1  
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)  23,975 29,185 27,811 28,617 30,397  
Balance sheet change%  172.9% 21.7% -4.7% 2.9% 6.2%  
Added value  -168.6 -288.3 -546.3 -737.5 -458.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 28 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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% 100.0% 211.6% 170.3% 243.2%  
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 %  101.9% 24.2% 6.0% 7.4% 11.7%  
ROI %  102.3% 24.4% 6.1% 7.4% 11.8%  
ROE %  102.2% 23.2% -1.2% 5.3% 9.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 98.8% 98.3% 98.2% 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, %  4,959.4% 2,740.8% 4,426.7% 3,505.9% 5,937.7%  
Gearing %  0.0% 0.0% 1.6% 1.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 845.1% 1,161.8% 23.3% 30.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  191.8 81.2 56.0 53.0 90.6  
Current Ratio  191.8 81.2 56.0 53.0 90.6  
Cash and cash equivalent  8,362.5 7,910.0 24,614.0 26,333.6 27,392.7  

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  16,685.4 20,760.5 2,645.9 775.3 318.7  
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 -546 -737 -459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -546 -737 -459  
EBIT / employee  0 0 -546 -737 -459  
Net earnings / employee  0 0 -328 1,462 2,753