BENTAX HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.6% 0.6% 0.7%  
Credit score (0-100)  94 92 97 96 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,726.8 2,563.8 3,112.5 3,279.7 3,384.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  31,695 29,958 30,504 35,211 38,397  
EBITDA  6,150 3,919 4,472 4,803 6,757  
EBIT  4,195 1,814 2,202 2,235 3,069  
Pre-tax profit (PTP)  10,083.8 1,914.9 1,935.7 1,780.6 1,355.1  
Net earnings  9,254.0 1,377.2 1,507.5 1,368.0 1,053.5  
Pre-tax profit without non-rec. items  10,084 1,915 1,936 1,781 1,355  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  26,679 26,438 28,609 41,993 48,901  
Shareholders equity total  21,948 23,270 24,722 26,035 26,961  
Interest-bearing liabilities  14,263 10,056 15,759 39,065 42,043  
Balance sheet total (assets)  61,066 61,006 68,857 94,565 100,647  

Net Debt  14,084 9,922 15,345 38,990 41,660  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31,695 29,958 30,504 35,211 38,397  
Gross profit growth  0.0% -5.5% 1.8% 15.4% 9.0%  
Employees  60 60 58 62 62  
Employee growth %  0.0% 0.0% -3.3% 6.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,066 61,006 68,857 94,565 100,647  
Balance sheet change%  0.0% -0.1% 12.9% 37.3% 6.4%  
Added value  6,150.4 3,919.5 4,471.7 4,504.6 6,757.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,724 -2,145 -131 13,002 5,862  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.2% 6.1% 7.2% 6.3% 8.0%  
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 %  17.7% 3.6% 3.6% 2.9% 3.6%  
ROI %  29.5% 6.2% 6.1% 4.3% 4.9%  
ROE %  44.1% 6.4% 6.6% 5.6% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.9% 38.1% 35.9% 27.5% 26.8%  
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, %  229.0% 253.2% 343.2% 811.8% 616.5%  
Gearing %  65.0% 43.2% 63.7% 150.0% 155.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 2.2% 3.0% 2.2% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.2 0.2  
Current Ratio  0.9 1.1 1.0 0.7 0.9  
Cash and cash equivalent  179.0 134.2 413.3 74.4 382.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,545.9 3,194.7 748.5 -20,480.8 -4,879.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 65 77 73 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 65 77 77 109  
EBIT / employee  70 30 38 36 50  
Net earnings / employee  154 23 26 22 17