BENT PEDERSEN HOLDING, FØVLING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 10.1% 4.3% 5.4% 14.8%  
Credit score (0-100)  23 23 47 41 14  
Credit rating  BB BB BBB BBB BB  
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  -7.5 -7.5 -7.5 -7.5 -7.5  
EBITDA  -7.5 -7.5 -7.5 -7.5 -7.5  
EBIT  -7.5 -7.5 -7.5 -7.5 -7.5  
Pre-tax profit (PTP)  8.5 -146.0 150.6 107.7 -279.6  
Net earnings  10.2 -144.3 152.3 109.4 -277.9  
Pre-tax profit without non-rec. items  8.5 -146 151 108 -280  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  496 352 390 382 -18.3  
Interest-bearing liabilities  0.0 0.0 79.1 244 297  
Balance sheet total (assets)  496 352 473 659 279  

Net Debt  -9.1 -51.3 36.6 131 294  
 
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  -7.5 -7.5 -7.5 -7.5 -7.5  
Gross profit growth  0.0% 0.0% 0.0% -0.1% 0.0%  
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)  496 352 473 659 279  
Balance sheet change%  2.1% -29.1% 34.4% 39.3% -57.7%  
Added value  -7.5 -7.5 -7.5 -7.5 -7.5  
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  -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 (%)  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 %  1.7% -34.4% 36.6% 19.0% -58.4%  
ROI %  1.7% -34.4% 36.8% 19.7% -60.5%  
ROE %  2.1% -34.0% 41.1% 28.4% -84.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 82.4% 57.9% -6.2%  
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, %  121.7% 684.6% -488.5% -1,749.9% -3,923.2%  
Gearing %  0.0% 0.0% 20.3% 64.1% -1,620.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.0% 0.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.5 0.4 0.0  
Current Ratio  0.0 0.0 0.5 0.4 0.0  
Cash and cash equivalent  9.1 51.3 42.5 113.2 2.7  

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  36.1 80.1 -40.6 -164.2 -292.5  
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  -8 -8 -8 -8 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -8 -8 -8 -8  
EBIT / employee  -8 -8 -8 -8 -8  
Net earnings / employee  10 -144 152 109 -278