CVR number 34215685
Industry 468400

HT BENDIX A/S

 

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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  3.3% 3.0% 3.2% 1.4% 1.3%  
Credit score (0-100)  54 56 55 77 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 496.3 588.7  
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  78,477 104,733 83,986 70,851 63,882  
EBITDA  30,264 48,335 37,298 27,058 17,692  
EBIT  30,264 48,335 37,298 22,855 15,240  
Pre-tax profit (PTP)  23,718.0 37,547.0 26,510.0 21,585.0 12,044.0  
Net earnings  23,718.0 37,547.0 26,510.0 17,371.0 9,394.0  
Pre-tax profit without non-rec. items  30,264 48,335 37,298 21,585 12,044  
 
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  0.0 0.0 0.0 623 396  
Shareholders equity total  82,257 100,386 116,877 44,248 35,642  
Interest-bearing liabilities  0.0 0.0 0.0 51,115 53,294  
Balance sheet total (assets)  135,541 182,438 166,529 131,429 118,499  
Net Debt  0.0 0.0 0.0 50,660 53,280  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78,477 104,733 83,986 70,851 63,882  
Gross profit growth  -19.6% 33.5% -19.8% -15.6% -9.8%  
Employees  80 83 84 77 75  
Employee growth %  -1.2% 3.8% 1.2% -8.3% -2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  135,541 182,438 166,529 131,429 118,499  
Balance sheet change%  4.6% 34.6% -8.7% -21.1% -9.8%  
Added value  30,264.0 48,335.0 37,298.0 22,855.0 17,692.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,640 0 0 -830 -3,640  
Net sales trend  -1.0 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 (%)  38.6% 46.2% 44.4% 32.3% 23.9%  
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 %  22.8% 30.4% 21.4% 15.3% 12.2%  
ROI %  28.4% 30.4% 21.4% 17.1% 16.1%  
ROE %  33.5% 41.1% 24.4% 21.6% 23.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 33.7% 30.1%  
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, %  0.0% 0.0% 0.0% 187.2% 301.2%  
Gearing %  0.0% 0.0% 0.0% 115.5% 149.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 1.6 1.4  
Cash and cash equivalent  0.0 0.0 0.0 455.0 14.0  

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  0.0 0.0 0.0 45,743.0 33,912.0  
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  378 582 444 297 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  378 582 444 351 236  
EBIT / employee  378 582 444 297 203  
Net earnings / employee  296 452 316 226 125