BENNY HANSEN HOLDING, IKAST 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  2.1% 1.4% 3.5% 2.0% 2.4%  
Credit score (0-100)  68 76 53 67 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.3 25.6 0.0 0.4 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  -11.4 -10.8 -11.6 -14.1 -35.6  
EBITDA  -11.4 -10.8 -11.6 -14.1 -35.6  
EBIT  -11.4 -10.8 -11.6 -14.1 -35.6  
Pre-tax profit (PTP)  472.3 800.3 15.5 414.5 434.3  
Net earnings  372.7 630.0 5.6 324.5 346.5  
Pre-tax profit without non-rec. items  472 800 15.5 415 434  

 
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 0.0 0.0  
Shareholders equity total  3,568 4,201 4,253 4,566 4,910  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 5.5  
Balance sheet total (assets)  3,628 4,359 4,256 4,577 4,927  

Net Debt  -2,815 -3,492 -3,311 -3,665 -3,975  
 
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  -11.4 -10.8 -11.6 -14.1 -35.6  
Gross profit growth  -6.2% 6.0% -7.4% -22.3% -151.9%  
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)  3,628 4,359 4,256 4,577 4,927  
Balance sheet change%  13.8% 20.1% -2.4% 7.5% 7.6%  
Added value  -11.4 -10.8 -11.6 -14.1 -35.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.9% 20.2% 3.7% 9.4% 9.2%  
ROI %  15.0% 20.8% 3.8% 9.4% 9.2%  
ROE %  11.0% 16.2% 0.1% 7.4% 7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 96.4% 99.9% 99.8% 99.7%  
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, %  24,595.5% 32,457.4% 28,657.5% 25,944.1% 11,173.0%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.3% 30.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  46.9 22.1 1,064.8 351.2 242.3  
Current Ratio  46.9 22.1 1,064.8 351.2 242.3  
Cash and cash equivalent  2,814.7 3,492.1 3,311.1 3,670.1 3,980.8  

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  776.4 600.0 755.4 438.9 380.5  
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