BENT VESTERGAARD HANSEN 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  1.3% 1.4% 1.9% 1.6% 1.2%  
Credit score (0-100)  82 78 69 74 82  
Credit rating  A A A A A  
Credit limit (kDKK)  113.6 57.2 2.3 15.8 299.3  

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  -6.4 -25.4 -81.2 -22.0 -10.7  
EBITDA  -6.4 -25.4 -81.2 -22.0 -10.7  
EBIT  -6.4 -25.4 -81.2 -22.0 -10.7  
Pre-tax profit (PTP)  535.8 864.1 859.7 311.5 1,045.7  
Net earnings  508.1 798.0 770.7 311.5 1,009.6  
Pre-tax profit without non-rec. items  536 864 860 312 1,046  

 
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  7,010 7,697 8,355 8,552 9,444  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,037 7,770 8,364 8,561 9,453  

Net Debt  -2,724 -3,892 -5,006 -4,639 -5,669  
 
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  -6.4 -25.4 -81.2 -22.0 -10.7  
Gross profit growth  -947.7% -296.8% -219.0% 72.9% 51.4%  
Employees  0 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)  7,037 7,770 8,364 8,561 9,453  
Balance sheet change%  6.5% 10.4% 7.6% 2.4% 10.4%  
Added value  -6.4 -25.4 -81.2 -22.0 -10.7  
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  -3.0 -4.0 -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 %  7.9% 11.9% 10.7% 9.9% 11.7%  
ROI %  7.9% 12.0% 10.7% 9.9% 11.7%  
ROE %  7.5% 10.9% 9.6% 3.7% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.1% 99.9% 99.9% 99.9%  
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, %  42,477.1% 15,297.2% 6,167.9% 21,103.7% 53,050.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  99.1 53.7 591.5 550.9 669.2  
Current Ratio  99.1 53.7 591.5 550.9 669.2  
Cash and cash equivalent  2,723.6 3,892.4 5,006.0 4,639.0 5,669.5  

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  544.1 -34.5 507.4 547.2 733.6  
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 -25 -81 -22 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -25 -81 -22 -11  
EBIT / employee  0 -25 -81 -22 -11  
Net earnings / employee  0 798 771 312 1,010