BENDER HOLDING HOLBÆK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.1% 2.7% 2.9% 1.3%  
Credit score (0-100)  67 83 60 57 79  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.9 735.5 0.0 0.0 174.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  34.0 -25.0 22.6 31.9 32.2  
EBITDA  34.0 -25.0 -392 -334 -336  
EBIT  17.0 -42.0 -408 -351 -353  
Pre-tax profit (PTP)  -381.0 2,125.0 -2,909.3 28.0 2,051.0  
Net earnings  -306.0 1,584.0 -2,275.6 -182.6 1,596.1  
Pre-tax profit without non-rec. items  -381 2,125 -2,909 28.0 2,051  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,784 1,768 1,751 1,735 1,718  
Shareholders equity total  16,598 17,782 14,706 14,024 15,420  
Interest-bearing liabilities  1,033 996 959 931 906  
Balance sheet total (assets)  17,681 19,231 15,721 15,013 16,385  

Net Debt  -14,756 -16,467 -12,272 -11,908 -13,620  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34.0 -25.0 22.6 31.9 32.2  
Gross profit growth  -37.0% 0.0% 0.0% 41.4% 0.7%  
Employees  0 0 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)  17,681 19,231 15,721 15,013 16,385  
Balance sheet change%  -7.6% 8.8% -18.3% -4.5% 9.1%  
Added value  34.0 -25.0 -391.8 -334.2 -336.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -33 -33 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.0% 168.0% -1,807.1% -1,097.9% -1,097.4%  
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 %  1.1% 13.5% -1.3% 6.7% 13.7%  
ROI %  1.1% 13.7% -1.3% 6.7% 13.8%  
ROE %  -1.8% 9.2% -14.0% -1.3% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.9% 92.5% 93.5% 93.4% 94.1%  
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, %  -43,400.0% 65,868.0% 3,132.6% 3,562.6% 4,048.5%  
Gearing %  6.2% 5.6% 6.5% 6.6% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  55.4% 36.3% 275.2% 105.4% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  178.6 35.5 147.1 149.2 166.7  
Current Ratio  178.6 35.5 147.1 149.2 166.7  
Cash and cash equivalent  15,789.0 17,463.0 13,231.0 12,838.8 14,525.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  360.0 -230.0 668.7 414.9 55.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -392 -334 -336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -392 -334 -336  
EBIT / employee  0 0 -408 -351 -353  
Net earnings / employee  0 0 -2,276 -183 1,596