FINN BENTZEN 'REVISORGÅRDEN' A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 2.5% 2.7% 2.2% 8.9%  
Credit score (0-100)  67 61 59 65 28  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  453 433 412 564 57  
Gross profit  284 292 255 373 -122  
EBITDA  283 290 252 373 -125  
EBIT  283 290 252 373 -125  
Pre-tax profit (PTP)  282.9 288.4 247.0 371.1 -126.2  
Net earnings  216.9 220.4 188.3 282.3 -101.6  
Pre-tax profit without non-rec. items  283 288 247 371 -126  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  18.2 17.6 14.4 15.9 0.0  
Shareholders equity total  1,397 1,617 1,806 2,088 1,986  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,557 1,771 1,965 2,327 2,082  

Net Debt  -1,067 -1,178 -925 -1,347 -1,034  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  453 433 412 564 57  
Net sales growth  -10.0% -4.5% -4.9% 37.0% -89.9%  
Gross profit  284 292 255 373 -122  
Gross profit growth  -3.6% 2.8% -12.5% 46.1% 0.0%  
Employees  0 0 0 0 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)  1,557 1,771 1,965 2,327 2,082  
Balance sheet change%  23.3% 13.7% 11.0% 18.4% -10.5%  
Added value  283.3 290.0 252.1 372.7 -125.2  
Added value %  62.5% 66.9% 61.2% 66.0% -219.2%  
Investments  2 -1 -3 1 -16  

Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  62.5% 66.9% 61.2% 66.0% -219.2%  
EBIT %  62.5% 66.9% 61.2% 66.0% -219.2%  
EBIT to gross profit (%)  99.9% 99.4% 98.8% 100.0% 102.3%  
Net Earnings %  47.8% 50.9% 45.7% 50.0% -177.9%  
Profit before depreciation and extraordinary items %  47.8% 50.9% 45.7% 50.0% -177.9%  
Pre tax profit less extraordinaries %  62.4% 66.6% 60.0% 65.7% -220.9%  
ROA %  20.1% 17.4% 13.5% 17.4% -5.6%  
ROI %  22.0% 19.2% 14.7% 19.2% -6.1%  
ROE %  16.8% 14.6% 11.0% 14.5% -5.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  89.7% 91.3% 91.9% 89.7% 95.4%  
Relative indebtedness %  35.3% 35.5% 38.7% 42.3% 166.8%  
Relative net indebtedness %  -200.0% -236.5% -185.9% -196.3% -1,642.6%  
Net int. bear. debt to EBITDA, %  -376.6% -406.3% -367.1% -361.4% 825.6%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  16.4 20.5 19.4 15.4 21.8  
Current Ratio  16.4 20.5 19.4 15.4 21.8  
Cash and cash equivalent  1,067.1 1,178.1 925.5 1,347.0 1,033.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  339.3% 404.8% 473.4% 409.5% 3,644.4%  
Net working capital  1,414.8 1,637.9 1,820.1 2,131.0 1,956.5  
Net working capital %  312.0% 378.1% 441.7% 377.6% 3,425.1%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 57  
Added value / employee  0 0 0 0 -125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -125  
EBIT / employee  0 0 0 0 -125  
Net earnings / employee  0 0 0 0 -102