BENTZON HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.0% 3.0% 2.0% 6.3% 1.9%  
Credit score (0-100)  51 57 68 37 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.6  

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  -162 -88.5 -25.3 -72.3 91.4  
EBITDA  -338 -88.5 -25.3 -72.3 53.6  
EBIT  -347 -88.5 -25.3 -72.3 53.6  
Pre-tax profit (PTP)  3,700.3 115.7 157.9 -88.0 205.2  
Net earnings  3,703.0 178.3 185.7 -88.0 239.8  
Pre-tax profit without non-rec. items  3,700 116 158 -88.0 205  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,212 1,390 1,463 1,261 1,383  
Interest-bearing liabilities  0.0 0.0 0.0 42.3 0.0  
Balance sheet total (assets)  5,248 1,426 1,526 1,344 1,457  

Net Debt  -4,192 -612 -699 42.3 -367  
 
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  -162 -88.5 -25.3 -72.3 91.4  
Gross profit growth  -453.1% 45.2% 71.4% -186.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,248 1,426 1,526 1,344 1,457  
Balance sheet change%  195.1% -72.8% 7.0% -11.9% 8.4%  
Added value  -337.6 -88.5 -25.3 -72.3 53.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 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 1.0  

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 (%)  214.8% 100.0% 100.0% 100.0% 58.7%  
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 %  105.3% 4.1% 11.1% -5.8% 14.8%  
ROI %  108.5% 4.1% 11.4% -6.1% 15.5%  
ROE %  108.6% 5.4% 13.0% -6.5% 18.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 97.4% 95.9% 93.8% 94.9%  
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, %  1,241.6% 691.8% 2,764.3% -58.4% -683.9%  
Gearing %  0.0% 0.0% 0.0% 3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.2% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  135.6 25.2 13.2 7.9 8.4  
Current Ratio  135.6 25.2 13.2 7.9 8.4  
Cash and cash equivalent  4,192.0 612.0 699.2 0.0 366.8  

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  4,930.2 883.8 768.6 578.0 552.0  
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  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