CVR number 21852937
Industry 468100

BENCON KEMI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.0% 1.9% 2.1% 3.2%  
Credit score (0-100)  66 68 69 66 55  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.2 0.6 0.9 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,894 4,310 4,068 3,628 3,396  
EBITDA  973 1,367 1,144 789 413  
EBIT  823 1,236 1,034 684 252  
Pre-tax profit (PTP)  781.5 1,152.5 1,019.1 583.7 140.1  
Net earnings  602.8 882.9 787.5 451.0 105.7  
Pre-tax profit without non-rec. items  781 1,153 1,019 584 140  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  947 792 682 875 976  
Shareholders equity total  2,778 3,061 2,969 2,620 2,275  
Interest-bearing liabilities  1,111 2,151 2,542 3,052 4,552  
Balance sheet total (assets)  5,463 6,247 6,452 6,678 7,463  
Net Debt  881 2,150 2,456 2,760 4,460  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,894 4,310 4,068 3,628 3,396  
Gross profit growth  2.9% 10.7% -5.6% -10.8% -6.4%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,463 6,247 6,452 6,678 7,463  
Balance sheet change%  -6.1% 14.3% 3.3% 3.5% 11.7%  
Added value  973.0 1,367.4 1,143.8 793.1 413.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -287 -219 88 -60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.1% 28.7% 25.4% 18.8% 7.4%  
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 %  19.2% 25.8% 21.7% 14.8% 7.3%  
ROI %  25.1% 33.2% 25.7% 17.3% 8.3%  
ROE %  21.7% 30.2% 26.1% 16.1% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.9% 49.0% 46.0% 39.2% 30.5%  
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, %  90.6% 157.2% 214.7% 349.8% 1,080.0%  
Gearing %  40.0% 70.3% 85.6% 116.5% 200.1%  
Net interest  0 0 0 0 0  
Financing costs %  19.7% 21.9% 15.4% 13.8% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.7 0.7 0.5  
Current Ratio  1.7 1.7 1.7 1.4 1.3  
Cash and cash equivalent  229.6 1.3 85.8 292.3 91.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,831.4 2,269.7 2,286.7 1,744.3 1,299.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  243 273 229 159 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 273 229 158 83  
EBIT / employee  206 247 207 137 50  
Net earnings / employee  151 177 158 90 21