BENT GABRIELSEN HOLDING ApS

 

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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  1.7% 1.6% 2.0% 2.8% 2.8%  
Credit score (0-100)  73 73 69 58 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  3.8 6.2 0.7 0.0 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  -6.3 -7.8 -9.6 -21.9 -12.1  
EBITDA  -6.3 -7.8 -9.6 -21.9 -12.1  
EBIT  -13.3 -16.8 -19.2 -31.7 -21.9  
Pre-tax profit (PTP)  518.6 643.7 358.3 327.5 37.1  
Net earnings  482.2 547.0 328.9 252.9 49.5  
Pre-tax profit without non-rec. items  519 644 358 328 37.1  

 
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  119 110 118 108 98.1  
Shareholders equity total  3,281 3,715 3,929 3,082 3,009  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,296 3,811 3,998 3,139 3,038  

Net Debt  -1,728 -2,493 -2,608 -1,825 -1,742  
 
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  -6.3 -7.8 -9.6 -21.9 -12.1  
Gross profit growth  -0.0% -24.5% -23.1% -127.5% 45.0%  
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)  3,296 3,811 3,998 3,139 3,038  
Balance sheet change%  9.2% 15.6% 4.9% -21.5% -3.2%  
Added value  -6.3 -7.8 -9.6 -22.1 -12.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -18 -2 -20 -20  

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 
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 (%)  212.0% 214.7% 200.0% 144.9% 181.6%  
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 %  16.5% 18.3% 9.3% 9.2% 3.6%  
ROI %  16.8% 18.5% 9.4% 9.3% 3.6%  
ROE %  15.6% 15.6% 8.6% 7.2% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 97.5% 98.3% 98.2% 99.0%  
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, %  27,506.8% 31,883.2% 27,093.3% 8,334.0% 14,452.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  355.6 30.2 48.1 47.3 168.6  
Current Ratio  355.6 30.2 48.1 47.3 168.6  
Cash and cash equivalent  1,727.7 2,492.6 2,608.0 1,825.4 1,742.1  

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  1,072.3 114.5 176.3 245.0 169.8  
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  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