Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bente Repstock ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   5.2% 5.3% 10.2% 10.3% 11.8% 11.4% 18.2% 18.0%   Credit score (0-100)   44 43 24 22 19 20 8 8   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   483 410 356 356 415 280 0.0 0.0   EBITDA   85.0 41.0 -7.0 -7.0 2.6 -82.3 0.0 0.0   EBIT   0.0 -38.0 -83.0 -83.0 -83.4 -92.3 0.0 0.0   Pre-tax profit (PTP)   0.0 -39.0 -85.0 -84.5 -85.2 -92.3 0.0 0.0   Net earnings   -2.0 -36.0 -68.0 -67.8 -68.5 -92.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -39.0 -85.0 -84.5 -85.2 -92.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14.0 10.0 0.0 0.0 40.0 30.0 0.0 0.0   Shareholders equity total   530 494 377 376 308 216 -316 -316   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4.6 4.6 316 316   Balance sheet total (assets)   642 578 427 427 341 252 0.0 0.0   Net Debt   -219 -219 -251 -251 -190 -108 316 316     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   483 410 356 356 415 280 0.0 0.0   Gross profit growth   0.0% -15.1% -13.2% -0.0% 16.7% -32.7% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   642 578 427 427 341 252 0 0   Balance sheet change%   0.0% -10.0% -26.1% -0.1% -20.0% -26.3% -100.0% 0.0%   Added value   85.0 41.0 -7.0 -7.0 -7.4 -82.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   233 -159 -238 -76 -122 -20 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -9.3% -23.3% -23.3% -20.1% -33.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -6.2% -16.5% -19.4% -21.7% -31.1% 0.0% 0.0%   ROI %   0.0% -6.7% -17.7% -21.1% -23.6% -34.7% 0.0% 0.0%   ROE %   -0.4% -7.0% -15.6% -18.0% -20.0% -35.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.6% 85.5% 88.3% 88.2% 90.2% 85.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -257.6% -534.1% 3,585.7% 3,598.2% -7,209.9% 131.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.5% 2.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 79.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.0 8.4 9.0 8.9 7.5 4.8 0.0 0.0   Current Ratio   7.2 10.0 10.6 10.4 9.0 6.2 0.0 0.0   Cash and cash equivalent   219.0 219.0 251.0 250.7 194.1 112.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   279.0 306.0 318.0 317.0 267.9 185.5 -158.1 -158.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   85 21 -4 -3 -4 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 21 -4 -3 1 -82 0 0   EBIT / employee   0 -19 -42 -41 -42 -92 0 0   Net earnings / employee   -2 -18 -34 -34 -34 -92 0 0