PETER BENTZEN HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 2.8% 2.1% 1.9%  
Credit score (0-100)  69 65 59 66 70  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  23.9 6.2 0.1 6.6 30.8  

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  0 0 0 0 0  
Gross profit  -333 -97.3 -117 -104 -141  
EBITDA  -333 -97.3 -117 -104 -141  
EBIT  -333 -97.3 -117 -104 -141  
Pre-tax profit (PTP)  2,439.6 15,296.6 -7,600.7 10,036.6 6,778.9  
Net earnings  1,800.4 11,709.5 -5,776.0 8,630.6 2,950.2  
Pre-tax profit without non-rec. items  2,440 21,106 -6,262 10,037 6,779  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  126,063 132,772 119,996 117,687 114,747  
Interest-bearing liabilities  0.0 0.0 3,118 3.4 3.4  
Balance sheet total (assets)  126,716 135,687 125,866 118,489 117,901  

Net Debt  -96,565 -98,510 -83,676 -80,970 -89,184  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -333 -97.3 -117 -104 -141  
Gross profit growth  -233.1% 70.8% -20.3% 10.9% -35.4%  
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)  126,716 135,687 125,866 118,489 117,901  
Balance sheet change%  -5.2% 7.1% -7.2% -5.9% -0.5%  
Added value  -332.9 -97.3 -117.1 -104.4 -141.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.2% 12.2% 2.9% 14.6% 25.2%  
ROI %  2.2% 16.9% 4.0% 8.6% 6.7%  
ROE %  1.4% 9.0% -4.6% 7.3% 2.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.5% 97.9% 95.3% 99.3% 97.3%  
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, %  29,010.4% 101,241.4% 71,457.1% 77,572.4% 63,106.2%  
Gearing %  0.0% 0.0% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 729.9% 19.8% 28,341.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  193.8 46.5 21.4 147.6 462.3  
Current Ratio  193.8 46.5 21.4 147.6 462.3  
Cash and cash equivalent  96,565.0 98,509.9 86,793.3 80,973.5 89,187.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  31,011.9 35,910.7 38,933.4 39,267.6 30,899.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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