BENT NIELSEN & SØN A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.7% 5.3% 5.3% 5.9% 6.3%  
Credit score (0-100)  29 42 41 39 36  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  8,010 7,360 7,477 7,745 8,299  
EBITDA  266 539 171 318 364  
EBIT  183 408 162 284 330  
Pre-tax profit (PTP)  78.7 302.1 78.0 171.0 206.6  
Net earnings  58.5 232.5 60.0 131.0 157.7  
Pre-tax profit without non-rec. items  78.7 302 78.0 171 207  

 
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 0.0 129 95.0 61.7  
Shareholders equity total  557 789 849 980 1,138  
Interest-bearing liabilities  690 1,799 2,214 2,602 813  
Balance sheet total (assets)  4,317 5,513 6,594 7,265 6,010  

Net Debt  565 1,799 2,214 2,602 813  
 
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  8,010 7,360 7,477 7,745 8,299  
Gross profit growth  -1.3% -8.1% 1.6% 3.6% 7.2%  
Employees  19 17 17 18 19  
Employee growth %  0.0% -10.5% 0.0% 5.9% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,317 5,513 6,594 7,265 6,010  
Balance sheet change%  -22.5% 27.7% 19.6% 10.2% -17.3%  
Added value  265.9 538.8 170.9 293.4 363.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -83 -131 119 -68 -67  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  2.3% 5.5% 2.2% 3.7% 4.0%  
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 %  3.9% 8.4% 2.8% 4.1% 5.0%  
ROI %  10.4% 16.8% 4.9% 7.3% 10.0%  
ROE %  11.1% 34.5% 7.3% 14.3% 14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.9% 14.3% 12.9% 13.5% 18.9%  
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, %  212.4% 334.0% 1,295.7% 818.2% 223.3%  
Gearing %  124.0% 228.0% 260.7% 265.5% 71.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 8.9% 4.5% 4.7% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.2 1.2 1.3  
Current Ratio  1.3 1.4 1.3 1.3 1.4  
Cash and cash equivalent  125.7 0.0 0.0 0.0 0.0  

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  925.4 1,500.8 1,327.3 1,463.0 1,575.9  
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  14 32 10 16 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 32 10 18 19  
EBIT / employee  10 24 10 16 17  
Net earnings / employee  3 14 4 7 8