BANESTRUP HOLDING ApS

 

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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  1.4% 0.7% 0.7% 0.7% 3.5%  
Credit score (0-100)  79 94 95 93 52  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  38.6 594.7 766.6 806.9 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  -3.8 -4.8 -17.0 -40.8 -74.3  
EBITDA  -3.8 -4.8 -17.0 -40.8 -74.3  
EBIT  -3.8 -4.8 -17.0 -40.8 -74.3  
Pre-tax profit (PTP)  947.7 1,074.1 1,622.9 973.0 361.6  
Net earnings  947.7 1,074.1 1,622.9 975.9 367.3  
Pre-tax profit without non-rec. items  948 1,074 1,623 973 362  

 
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 0.0 0.0 0.0  
Shareholders equity total  5,394 6,358 7,868 8,729 8,979  
Interest-bearing liabilities  15.0 21.5 25.4 0.0 0.0  
Balance sheet total (assets)  5,413 6,383 7,897 8,744 8,982  

Net Debt  15.0 -324 -637 -593 -4,177  
 
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  -3.8 -4.8 -17.0 -40.8 -74.3  
Gross profit growth  0.0% -26.7% -258.8% -139.1% -82.4%  
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)  5,413 6,383 7,897 8,744 8,982  
Balance sheet change%  21.3% 17.9% 23.7% 10.7% 2.7%  
Added value  -3.8 -4.8 -17.0 -40.8 -74.3  
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  -4.0 -5.0 -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 (%)  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 %  19.2% 18.2% 22.8% 11.7% 4.1%  
ROI %  19.2% 18.2% 22.8% 11.7% 4.1%  
ROE %  19.3% 18.3% 22.8% 11.8% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.6% 99.6% 99.8% 100.0%  
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, %  -400.0% 6,814.1% 3,738.3% 1,455.1% 5,619.8%  
Gearing %  0.3% 0.3% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 15.2% 27.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 13.7 47.7 142.1 2,381.0  
Current Ratio  0.0 13.7 47.7 142.1 2,381.0  
Cash and cash equivalent  0.0 345.2 662.6 592.9 4,176.9  

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  -18.8 320.0 1,358.5 2,111.8 8,925.0  
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  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