BENNY BOX ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.7% 2.6% 5.3% 3.0% 5.6%  
Credit score (0-100)  41 60 41 57 39  
Credit rating  BBB 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  1,743 1,556 1,234 2,478 1,185  
EBITDA  432 304 -1.7 596 -301  
EBIT  417 285 -26.4 574 -308  
Pre-tax profit (PTP)  414.1 281.1 -30.9 569.7 -310.0  
Net earnings  322.1 215.6 -30.9 444.0 -310.0  
Pre-tax profit without non-rec. items  414 281 -30.9 570 -310  

 
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  37.4 62.1 37.3 4.3 22.6  
Shareholders equity total  488 538 422 716 497  
Interest-bearing liabilities  0.0 0.0 0.0 2.5 2.5  
Balance sheet total (assets)  1,778 1,014 828 1,220 771  

Net Debt  -569 -764 -211 -729 -307  
 
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  1,743 1,556 1,234 2,478 1,185  
Gross profit growth  32.2% -10.7% -20.7% 100.9% -52.2%  
Employees  4 3 4 4 4  
Employee growth %  0.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,778 1,014 828 1,220 771  
Balance sheet change%  321.0% -43.0% -18.4% 47.4% -36.8%  
Added value  431.7 304.4 -1.7 598.7 -300.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 5 -50 -55 12  

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

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 (%)  23.9% 18.3% -2.1% 23.2% -26.0%  
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 %  37.9% 20.4% -2.9% 56.1% -30.9%  
ROI %  127.6% 55.6% -5.5% 100.7% -50.5%  
ROE %  98.5% 42.1% -6.4% 78.0% -51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 53.0% 51.0% 58.7% 64.5%  
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, %  -131.8% -250.9% 12,771.2% -122.2% 102.2%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 344.2% 97.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.9 1.9 2.4 2.7  
Current Ratio  1.3 1.9 1.9 2.4 2.7  
Cash and cash equivalent  569.3 763.8 211.4 731.2 309.8  

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  418.1 438.0 346.2 711.7 474.5  
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  108 101 -0 150 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 101 -0 149 -75  
EBIT / employee  104 95 -7 143 -77  
Net earnings / employee  81 72 -8 111 -77