REVISIONSFIRMAET BENNY JENSEN ApS, STATSAUTORISERET REVISIONSVIRKSOMHED

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.7% 3.2% 2.7% 3.4%  
Credit score (0-100)  59 74 56 60 52  
Credit rating  BB BBB BB BBB BB  
Credit limit (kDKK)  0.0 1.8 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  1,583 1,654 1,413 1,559 1,312  
EBITDA  21.3 78.0 -84.8 82.4 -23.9  
EBIT  21.3 78.0 -84.8 82.4 -38.7  
Pre-tax profit (PTP)  21.6 78.7 -85.3 173.7 -147.7  
Net earnings  14.8 59.7 -68.5 133.2 -118.1  
Pre-tax profit without non-rec. items  21.6 78.7 -85.3 174 -148  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 341  
Shareholders equity total  1,626 1,580 1,452 1,525 1,317  
Interest-bearing liabilities  0.0 0.0 0.1 3.7 192  
Balance sheet total (assets)  2,231 2,194 2,131 2,636 2,137  

Net Debt  -1,827 -746 -652 -649 -74.6  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,583 1,654 1,413 1,559 1,312  
Gross profit growth  -13.7% 4.4% -14.6% 10.4% -15.9%  
Employees  0 0 0 0 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,231 2,194 2,131 2,636 2,137  
Balance sheet change%  -6.2% -1.7% -2.9% 23.7% -19.0%  
Added value  21.3 78.0 -84.8 82.4 -38.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 326  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  1.3% 4.7% -6.0% 5.3% -2.9%  
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 %  1.0% 3.6% -3.9% 7.4% -1.6%  
ROI %  1.3% 5.0% -5.5% 11.7% -2.5%  
ROE %  0.9% 3.7% -4.5% 8.9% -8.3%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  72.9% 72.0% 68.1% 57.8% 61.6%  
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, %  -8,569.1% -956.5% 769.4% -787.8% 312.8%  
Gearing %  0.0% 0.0% 0.0% 0.2% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,361.7% 121.1% 111.5%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  3.6 3.5 1.5 1.3 0.8  
Current Ratio  3.6 3.5 1.5 1.3 0.8  
Cash and cash equivalent  1,826.7 745.8 652.6 653.1 266.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  1,514.3 1,496.8 343.3 348.8 -126.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 -39