BENDIX 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  1.2% 1.2% 1.2% 2.3% 1.8%  
Credit score (0-100)  84 83 82 64 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,239.0 1,200.4 1,356.5 0.8 17.8  

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  -76.3 -82.0 -58.5 -80.4 -65.4  
EBITDA  -286 -535 -356 -356 -517  
EBIT  -351 -600 -421 -488 -558  
Pre-tax profit (PTP)  5,175.6 2,789.8 5,040.9 -414.7 -1,882.5  
Net earnings  4,033.6 2,181.1 3,933.5 -349.9 -1,902.1  
Pre-tax profit without non-rec. items  5,176 2,790 5,041 -415 -1,882  

 
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  620 555 490 516 475  
Shareholders equity total  39,988 39,669 43,490 41,940 39,920  
Interest-bearing liabilities  102 633 12.8 21.4 0.4  
Balance sheet total (assets)  40,263 40,880 43,753 41,992 39,969  

Net Debt  -39,431 -39,648 -43,229 -41,039 -39,285  
 
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  -76.3 -82.0 -58.5 -80.4 -65.4  
Gross profit growth  21.9% -7.4% 28.6% -37.4% 18.7%  
Employees  1 1 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)  40,263 40,880 43,753 41,992 39,969  
Balance sheet change%  9.8% 1.5% 7.0% -4.0% -4.8%  
Added value  -285.9 -535.1 -356.1 -422.5 -516.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -130 -130 -105 -83  

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 (%)  459.8% 732.1% 720.0% 606.3% 853.6%  
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 %  13.5% 6.9% 11.9% 4.3% 1.1%  
ROI %  13.5% 7.0% 12.0% 4.3% 1.1%  
ROE %  10.6% 5.5% 9.5% -0.8% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 97.0% 99.4% 99.9% 99.9%  
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, %  13,792.4% 7,409.8% 12,138.0% 11,522.3% 7,602.6%  
Gearing %  0.3% 1.6% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.6% 3.4% 13,129.0% 21,397.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  184.7 35.2 218.3 793.3 802.1  
Current Ratio  184.7 35.2 218.3 793.3 802.1  
Cash and cash equivalent  39,533.5 40,281.4 43,241.9 41,060.8 39,285.8  

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)  119.5 111.3 156.0 113.5 139.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,423.7 -57.6 4,591.8 30,633.5 2,848.5  
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  -286 -535 -356 -422 -517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -286 -535 -356 -356 -517  
EBIT / employee  -351 -600 -421 -488 -558  
Net earnings / employee  4,034 2,181 3,934 -350 -1,902