ALLAN BEENFELDT HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 1.9% 2.9% 3.7% 2.1%  
Credit score (0-100)  58 70 57 52 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.1  

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  -9.1 -3.2 -3.0 -1.5 -1.5  
EBITDA  -9.1 -3.2 -3.0 -1.5 -1.5  
EBIT  -9.1 -3.2 -3.0 -1.5 -1.5  
Pre-tax profit (PTP)  -36.9 92.2 -2.5 -75.1 203.8  
Net earnings  -36.9 92.2 -2.5 -75.1 203.8  
Pre-tax profit without non-rec. items  -36.9 92.2 -2.1 -75.1 204  

 
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 0.0 0.0 0.0  
Shareholders equity total  1,577 1,558 1,443 1,254 1,340  
Interest-bearing liabilities  16.6 3.9 7.0 7.3 18.3  
Balance sheet total (assets)  1,608 1,566 1,461 1,271 1,361  

Net Debt  -1,592 -1,562 -1,454 -1,264 -1,342  
 
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  -9.1 -3.2 -3.0 -1.5 -1.5  
Gross profit growth  -191.6% 65.0% 6.3% 50.0% 0.0%  
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)  1,608 1,566 1,461 1,271 1,361  
Balance sheet change%  -6.9% -2.6% -6.7% -13.0% 7.0%  
Added value  -9.1 -3.2 -3.0 -1.5 -1.5  
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 
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 (%)  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 %  -0.5% 5.9% -0.1% 0.1% 16.1%  
ROI %  -0.6% 5.9% -0.1% 0.1% 16.1%  
ROE %  -2.2% 5.9% -0.2% -5.6% 15.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.1% 99.5% 98.8% 98.6% 98.4%  
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, %  17,411.7% 48,790.7% 48,453.4% 84,258.3% 89,488.0%  
Gearing %  1.1% 0.2% 0.5% 0.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  279.1% 8.7% 0.0% 1,063.0% 57.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  51.3 218.4 83.0 71.9 64.4  
Current Ratio  51.3 218.4 83.0 71.9 64.4  
Cash and cash equivalent  1,608.2 1,565.7 1,460.6 1,271.2 1,360.7  

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)  154.7 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  385.2 268.7 -17.6 -17.7 -21.1  
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  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