FINN BENTZEN ADMINISTRATION ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 14.9% 24.6% 19.9% 12.9%  
Credit score (0-100)  16 15 3 5 17  
Credit rating  BB BB B B 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  1,253 201 0 0 0  
Gross profit  847 192 0.0 0.0 0.0  
EBITDA  1.3 -115 -80.8 -6.4 -4.3  
EBIT  1.3 -115 -80.8 -6.4 -4.3  
Pre-tax profit (PTP)  1.3 -115.2 -80.8 -6.5 -4.6  
Net earnings  1.3 -88.8 -80.8 -6.5 -4.6  
Pre-tax profit without non-rec. items  1.3 -115 -80.8 -6.5 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  208 120 38.7 32.2 27.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  477 234 38.7 32.2 261  

Net Debt  -170 -79.4 -38.7 -32.2 -261  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  1,253 201 0 0 0  
Net sales growth  -2.2% -83.9% -100.0% 0.0% 0.0%  
Gross profit  847 192 0.0 0.0 0.0  
Gross profit growth  -22.5% -77.4% -100.0% 0.0% 0.0%  
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)  477 234 39 32 261  
Balance sheet change%  -22.2% -51.1% -83.4% -16.8% 711.3%  
Added value  1.3 -115.1 -80.8 -6.4 -4.3  
Added value %  0.1% -57.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.1% -57.1% 0.0% 0.0% 0.0%  
EBIT %  0.1% -57.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.2% -60.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.1% -44.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.1% -44.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.1% -57.2% 0.0% 0.0% 0.0%  
ROA %  0.2% -32.4% -59.4% -18.1% -2.9%  
ROI %  0.6% -70.2% -102.2% -18.1% -14.3%  
ROE %  0.6% -54.2% -102.2% -18.3% -15.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  43.6% 51.2% 100.0% 100.0% 10.6%  
Relative indebtedness %  21.5% 56.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  7.9% 17.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -12,952.5% 69.0% 47.9% 500.5% 6,102.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.3 1.0 0.0 0.0 1.1  
Current Ratio  1.8 2.0 0.0 0.0 1.1  
Cash and cash equivalent  170.1 79.4 38.7 32.2 261.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 6.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1,388.0 0.0 0.0 0.0  
Current assets / Net sales %  38.1% 115.9% 0.0% 0.0% 0.0%  
Net working capital  208.3 119.5 38.7 32.2 27.6  
Net working capital %  16.6% 59.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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