Bente Birch Invest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 15.6% 2.2% 2.5% 1.4%  
Credit score (0-100)  81 12 64 62 76  
Credit rating  A BB BBB BBB A  
Credit limit (kDKK)  92.8 0.0 0.9 0.0 43.7  

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  235 121 24,698 -106 -83.9  
EBITDA  235 121 24,698 -106 -83.9  
EBIT  235 121 24,698 -106 -83.9  
Pre-tax profit (PTP)  219.3 103.9 25,998.6 -2,608.7 1,692.6  
Net earnings  158.2 85.0 20,132.5 -2,609.8 1,691.0  
Pre-tax profit without non-rec. items  219 104 25,999 -2,609 1,693  

 
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  9,300 0.0 0.0 0.0 0.0  
Shareholders equity total  7,382 21,543 12,103 5,713 7,346  
Interest-bearing liabilities  415 392 3,209 5,514 6,213  
Balance sheet total (assets)  9,715 27,472 15,662 12,582 14,326  

Net Debt  119 163 2,824 5,507 6,195  
 
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  235 121 24,698 -106 -83.9  
Gross profit growth  68.0% -48.8% 20,380.5% 0.0% 20.7%  
Employees  1 1 1 1 1  
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)  9,715 27,472 15,662 12,582 14,326  
Balance sheet change%  3.6% 182.8% -43.0% -19.7% 13.9%  
Added value  235.3 120.6 24,697.8 -105.7 -83.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -23,436 33,320 -19,184 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  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 %  2.5% 0.6% 121.6% 4.8% 16.9%  
ROI %  2.5% 0.7% 123.0% 5.1% 18.4%  
ROE %  2.2% 0.6% 119.7% -29.3% 25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.0% 78.4% 77.3% 45.4% 51.3%  
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, %  50.5% 134.9% 11.4% -5,208.3% -7,386.1%  
Gearing %  5.6% 1.8% 26.5% 96.5% 84.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.1% 12.3% 75.3% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.8 0.1 0.0 0.0  
Current Ratio  1.8 49.6 0.1 0.0 0.0  
Cash and cash equivalent  296.1 229.6 385.1 6.8 18.0  

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 0.0 108.7 137.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  189.3 26,918.2 -3,167.9 -6,742.0 -6,871.4  
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  235 121 24,698 -106 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 121 24,698 -106 -84  
EBIT / employee  235 121 24,698 -106 -84  
Net earnings / employee  158 85 20,133 -2,610 1,691