BO H. BENTZEN 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  2.5% 2.8% 3.0% 4.7% 3.3%  
Credit score (0-100)  64 59 56 45 54  
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  498 518 553 439 358  
EBITDA  211 201 207 181 158  
EBIT  157 150 150 121 96.8  
Pre-tax profit (PTP)  96.6 81.1 90.2 45.7 -32.8  
Net earnings  75.3 63.3 33.7 32.2 -29.1  
Pre-tax profit without non-rec. items  96.6 81.1 90.2 45.7 -32.8  

 
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  2,858 2,806 2,749 2,712 2,650  
Shareholders equity total  662 725 759 731 642  
Interest-bearing liabilities  1,402 1,049 1,034 1,511 1,391  
Balance sheet total (assets)  3,049 2,954 2,998 3,731 3,174  

Net Debt  1,402 1,049 1,034 1,511 1,391  
 
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  498 518 553 439 358  
Gross profit growth  58.8% 3.9% 6.9% -20.7% -18.3%  
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)  3,049 2,954 2,998 3,731 3,174  
Balance sheet change%  8.7% -3.1% 1.5% 24.5% -14.9%  
Added value  210.6 201.1 206.5 178.3 158.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 -102 -114 -98 -123  

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 (%)  31.6% 29.0% 27.0% 27.7% 27.0%  
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 %  5.4% 5.0% 5.0% 3.6% 2.8%  
ROI %  6.7% 7.8% 8.4% 6.0% 4.5%  
ROE %  12.1% 9.1% 4.5% 4.3% -4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 24.6% 25.3% 19.6% 20.2%  
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, %  665.8% 521.7% 500.7% 833.3% 878.2%  
Gearing %  211.8% 144.6% 136.2% 206.6% 216.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.6% 5.7% 5.9% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.4 0.2  
Current Ratio  0.1 0.1 0.2 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,237.0 -1,214.5 -1,214.0 -1,302.1 -1,405.4  
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  211 201 207 178 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 201 207 181 158  
EBIT / employee  157 150 150 121 97  
Net earnings / employee  75 63 34 32 -29