CVR number 29314713
Industry 68.2040 Renting and operating of own or leased real estate

BENJI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 0.6% 1.0% 0.8% 0.7%  
Credit score (0-100)  82 96 85 93 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  289.8 1,499.7 732.8 1,323.5 1,415.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -140 52.5 20.6 220 -47.6  
EBITDA  -185 52.5 20.6 220 -47.6  
EBIT  -228 8.1 -46.6 184 -68.5  
Pre-tax profit (PTP)  512.7 1,138.3 -672.2 838.5 1,257.3  
Net earnings  445.0 906.5 -525.0 687.5 999.9  
Pre-tax profit without non-rec. items  943 1,138 -672 838 1,257  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,291 3,598 3,559 1,982 2,001  
Shareholders equity total  14,655 15,448 14,323 15,011 15,593  
Interest-bearing liabilities  36.0 0.0 73.0 0.0 0.0  
Balance sheet total (assets)  14,777 15,734 14,455 15,052 15,835  
Net Debt  -1,891 -608 -182 -176 -894  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -140 52.5 20.6 220 -47.6  
Gross profit growth  -73.4% 0.0% -60.8% 967.7% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,777 15,734 14,455 15,052 15,835  
Balance sheet change%  1.1% 6.5% -8.1% 4.1% 5.2%  
Added value  -185.1 52.5 20.6 250.8 -47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,958 1,262 -105 -1,614 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  162.8% 15.4% -226.6% 83.5% 144.0%  
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 %  6.7% 7.8% 2.7% 6.0% 8.4%  
ROI %  6.7% 7.9% 2.7% 6.0% 8.5%  
ROE %  3.0% 6.0% -3.5% 4.7% 6.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 98.2% 99.1% 99.7% 98.5%  
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, %  1,021.5% -1,158.3% -886.3% -80.2% 1,877.9%  
Gearing %  0.2% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  216.2% 315.9% 2,942.8% 113.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  46.5 13.4 24.4 246.8 14.8  
Current Ratio  46.5 13.4 24.4 246.8 14.8  
Cash and cash equivalent  1,926.6 607.9 255.4 176.2 893.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,432.4 2,959.8 2,692.1 4,560.8 3,072.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -185 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -185 0 0 0 0  
EBIT / employee  -228 0 0 0 0  
Net earnings / employee  445 0 0 0 0