La Mensa Di Benito 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  4.2% 4.0% 3.7% 3.4% 5.2%  
Credit score (0-100)  49 49 50 53 42  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  664 643 740 785 1,062  
EBITDA  80.0 77.6 121 75.0 103  
EBIT  62.8 77.6 121 75.0 10.1  
Pre-tax profit (PTP)  62.8 75.9 117.0 71.7 10.4  
Net earnings  49.0 59.2 91.3 56.0 8.1  
Pre-tax profit without non-rec. items  62.8 75.9 117 71.7 10.4  

 
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  51.6 51.6 51.6 51.6 324  
Shareholders equity total  141 201 292 348 356  
Interest-bearing liabilities  150 150 150 150 186  
Balance sheet total (assets)  473 580 596 627 630  

Net Debt  -143 -245 -231 -282 31.6  
 
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  664 643 740 785 1,062  
Gross profit growth  6.6% -3.2% 15.1% 6.1% 35.2%  
Employees  0 0 0 0 3  
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)  473 580 596 627 630  
Balance sheet change%  49.0% 22.5% 2.7% 5.3% 0.4%  
Added value  80.0 77.6 120.6 75.0 103.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 0 0 0 179  

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 
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 (%)  9.5% 12.1% 16.3% 9.6% 0.9%  
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 %  15.9% 14.7% 20.5% 12.3% 1.7%  
ROI %  23.5% 24.2% 30.4% 16.0% 2.0%  
ROE %  41.9% 34.6% 37.1% 17.5% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.6% 60.5% 74.2% 79.3% 80.3%  
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, %  -179.2% -315.5% -191.3% -376.5% 30.5%  
Gearing %  106.1% 74.8% 51.4% 43.1% 52.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 2.4% 2.2% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.3 1.5 0.6  
Current Ratio  0.9 1.1 1.4 1.7 0.8  
Cash and cash equivalent  293.4 394.8 380.6 432.5 154.2  

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  -23.6 35.6 126.8 182.8 -45.3  
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 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 34  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 3