BENNY BERG LARSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 10.0% 3.3% 3.9% 1.7%  
Credit score (0-100)  43 24 53 50 72  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.7 -6.9 -7.8 -8.1 -8.5  
EBITDA  -5.7 -6.9 -7.8 -8.1 -8.5  
EBIT  -5.7 -6.9 -7.8 -8.1 -8.5  
Pre-tax profit (PTP)  736.1 -377.7 221.9 1,734.4 659.8  
Net earnings  736.1 -377.7 221.9 1,734.4 668.8  
Pre-tax profit without non-rec. items  736 -378 222 1,734 660  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  685 307 529 2,263 2,814  
Interest-bearing liabilities  151 134 13.5 14.2 54.4  
Balance sheet total (assets)  1,016 524 647 2,385 3,210  

Net Debt  151 63.9 -51.6 -42.3 -285  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.7 -6.9 -7.8 -8.1 -8.5  
Gross profit growth  0.1% -20.3% -13.1% -4.1% -4.7%  
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)  1,016 524 647 2,385 3,210  
Balance sheet change%  289.8% -48.4% 23.5% 268.5% 34.6%  
Added value  -5.7 -6.9 -7.8 -8.1 -8.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  112.9% -47.8% 39.0% 114.6% 24.7%  
ROI %  117.8% -49.4% 40.1% 115.8% 26.4%  
ROE %  155.7% -76.1% 53.1% 124.2% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.4% 58.6% 81.7% 94.9% 87.7%  
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, %  -2,640.3% -927.0% 662.4% 521.5% 3,356.3%  
Gearing %  22.1% 43.5% 2.6% 0.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 6.5% 8.6% 28.6% 94.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 2.4 1.9 1.7  
Current Ratio  0.0 0.5 2.4 1.9 1.7  
Cash and cash equivalent  0.3 69.7 65.1 56.5 339.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -181.3 -83.9 38.5 26.4 285.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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