BENTZON CARPETS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.0% 0.6% 0.6% 0.7%  
Credit score (0-100)  69 68 96 97 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  8.2 8.7 8,009.8 7,294.1 7,091.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  37,138 31,903 30,669 25,602 22,826  
EBITDA  19,225 15,969 16,796 10,709 10,671  
EBIT  19,225 15,969 14,665 8,455 8,325  
Pre-tax profit (PTP)  15,264.0 12,838.0 15,226.3 8,717.0 9,684.3  
Net earnings  15,264.0 12,838.0 11,874.1 6,827.1 7,550.3  
Pre-tax profit without non-rec. items  19,225 15,969 15,226 8,717 9,684  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 10,354 10,642 9,863  
Shareholders equity total  75,303 72,941 71,515 66,842 67,592  
Interest-bearing liabilities  0.0 0.0 3,681 349 3,676  
Balance sheet total (assets)  82,168 80,349 88,005 77,328 80,485  

Net Debt  0.0 0.0 3,661 -597 2,824  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37,138 31,903 30,669 25,602 22,826  
Gross profit growth  -2.8% -14.1% -3.9% -16.5% -10.8%  
Employees  31 29 27 28 24  
Employee growth %  -6.1% -6.5% -6.9% 3.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82,168 80,349 88,005 77,328 80,485  
Balance sheet change%  -4.8% -2.2% 9.5% -12.1% 4.1%  
Added value  19,225.0 15,969.0 16,796.3 10,585.9 10,670.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,781 -2,058 -3,236  

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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  51.8% 50.1% 47.8% 33.0% 36.5%  
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 %  22.8% 19.7% 18.1% 10.6% 12.4%  
ROI %  22.8% 19.7% 19.6% 12.3% 14.1%  
ROE %  20.3% 17.3% 16.4% 9.9% 11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 81.3% 86.4% 84.0%  
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, %  0.0% 0.0% 21.8% -5.6% 26.5%  
Gearing %  0.0% 0.0% 5.1% 0.5% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 3.3% 3.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 3.4 4.5 4.0  
Current Ratio  0.0 0.0 4.8 6.6 5.7  
Cash and cash equivalent  0.0 0.0 19.3 946.2 852.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 61,119.5 56,195.5 57,866.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  620 551 622 378 445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  620 551 622 382 445  
EBIT / employee  620 551 543 302 347  
Net earnings / employee  492 443 440 244 315