BENT ANTHONY 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  8.8% 19.7% 6.4% 5.7% 4.1%  
Credit score (0-100)  39 14 47 51 56  
Credit rating  BB B BB BB 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  882 647 1,199 1,543 1,572  
EBITDA  -141 -238 304 290 210  
EBIT  -147 -245 297 290 210  
Pre-tax profit (PTP)  -159.8 -243.7 291.7 286.8 197.1  
Net earnings  -130.5 -189.9 226.6 223.7 160.3  
Pre-tax profit without non-rec. items  -160 -244 292 287 197  

 
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  12.8 6.1 0.0 0.0 0.0  
Shareholders equity total  139 -51.4 175 399 559  
Interest-bearing liabilities  13.6 12.8 12.3 19.8 19.5  
Balance sheet total (assets)  284 319 580 693 972  

Net Debt  -84.0 -55.1 -400 -573 -859  
 
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  882 647 1,199 1,543 1,572  
Gross profit growth  -9.8% -26.7% 85.4% 28.6% 1.9%  
Employees  3 3 3 3 3  
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)  284 319 580 693 972  
Balance sheet change%  -37.1% 12.3% 81.5% 19.6% 40.3%  
Added value  -140.8 -237.8 303.5 296.1 209.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 -12 0 0  

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

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 (%)  -16.7% -37.8% 24.8% 18.8% 13.3%  
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 %  -40.1% -74.5% 62.6% 45.7% 25.2%  
ROI %  -67.8% -296.0% 297.1% 96.0% 42.0%  
ROE %  -64.0% -83.0% 91.6% 77.9% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.7% -13.9% 30.2% 57.5% 57.5%  
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, %  59.7% 23.2% -131.9% -197.5% -409.5%  
Gearing %  9.8% -24.9% 7.0% 5.0% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  88.7% -2.9% 45.2% 24.7% 63.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.7 1.3 2.2 2.2  
Current Ratio  1.8 0.8 1.4 2.3 2.3  
Cash and cash equivalent  97.6 67.9 412.6 592.4 878.0  

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  123.4 -59.8 172.9 396.5 556.8  
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  -47 -79 101 99 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -47 -79 101 97 70  
EBIT / employee  -49 -82 99 97 70  
Net earnings / employee  -44 -63 76 75 53