VERNER BENDIXEN HOLDING, STØVRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 4.6% 5.6% 4.6% 5.3%  
Credit score (0-100)  38 47 41 44 41  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  41.3 56.6 57.2 74.9 156  
EBITDA  41.3 56.6 57.2 74.9 156  
EBIT  41.3 56.6 57.2 74.9 156  
Pre-tax profit (PTP)  -34.6 141.4 61.9 173.8 61.8  
Net earnings  -34.6 117.8 48.0 135.6 48.0  
Pre-tax profit without non-rec. items  -34.6 141 61.9 174 61.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  601 611 548 571 505  
Interest-bearing liabilities  1.9 3.0 2.5 2.5 3.7  
Balance sheet total (assets)  616 627 572 619 550  

Net Debt  -582 -601 -553 -578 -475  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  41.3 56.6 57.2 74.9 156  
Gross profit growth  -88.3% 37.1% 1.1% 31.0% 108.6%  
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)  616 627 572 619 550  
Balance sheet change%  -19.6% 1.7% -8.7% 8.3% -11.3%  
Added value  41.3 56.6 57.2 74.9 156.2  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  -5.0% 22.8% 10.4% 29.2% 10.8%  
ROI %  -5.1% 23.3% 10.7% 31.0% 11.7%  
ROE %  -5.2% 19.4% 8.3% 24.2% 8.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.6% 97.5% 95.9% 92.2% 91.8%  
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, %  -1,410.8% -1,061.9% -966.9% -771.0% -303.7%  
Gearing %  0.3% 0.5% 0.5% 0.4% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 10.8% 7.3% 7.1% 40.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  42.1 40.4 24.5 12.8 12.2  
Current Ratio  42.1 40.4 24.5 12.8 12.2  
Cash and cash equivalent  584.1 603.6 555.3 580.0 478.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  39.3 66.4 1.3 9.0 35.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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