BENDER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.0% 3.1% 3.4% 3.2% 3.2%  
Credit score (0-100)  49 54 53 54 55  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  328 299 264 232 260  
EBITDA  328 299 264 232 260  
EBIT  228 198 164 132 171  
Pre-tax profit (PTP)  153.0 208.4 189.6 218.7 204.0  
Net earnings  109.0 170.0 154.6 193.3 168.6  
Pre-tax profit without non-rec. items  153 208 190 219 204  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,721 1,620 1,520 1,419 1,330  
Shareholders equity total  1,765 1,935 2,090 2,183 2,252  
Interest-bearing liabilities  625 566 506 570 207  
Balance sheet total (assets)  2,609 2,673 2,767 2,913 2,628  

Net Debt  610 405 219 161 23.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  328 299 264 232 260  
Gross profit growth  1.2% -8.9% -11.5% -12.2% 12.1%  
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)  2,609 2,673 2,767 2,913 2,628  
Balance sheet change%  8.7% 2.4% 3.6% 5.3% -9.8%  
Added value  328.0 298.8 264.5 232.3 260.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -201 -201 -201 -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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  69.5% 66.4% 62.0% 56.8% 65.7%  
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 %  7.7% 9.3% 7.8% 8.9% 8.1%  
ROI %  8.4% 10.0% 8.3% 9.4% 8.7%  
ROE %  6.4% 9.2% 7.7% 9.0% 7.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  67.7% 72.4% 75.5% 74.9% 85.7%  
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, %  186.0% 135.6% 82.9% 69.2% 8.9%  
Gearing %  35.4% 29.3% 24.2% 26.1% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 6.2% 4.2% 6.3% 5.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.2 4.6 4.9 3.5 2.3  
Current Ratio  3.2 4.6 4.9 3.5 2.3  
Cash and cash equivalent  15.0 161.1 287.0 408.8 183.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  609.0 823.9 897.0 803.8 505.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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