BENT HENRIKSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.8% 1.2% 1.1%  
Credit score (0-100)  77 79 70 81 84  
Credit rating  A A A A A  
Credit limit (kDKK)  166.8 464.4 11.2 929.2 1,274.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -28.1 -108 -57.0 -45.7 -50.5  
EBITDA  -28.1 -108 -57.0 -45.7 -50.5  
EBIT  -28.1 -108 -57.0 -45.7 -50.5  
Pre-tax profit (PTP)  11,576.3 5,663.6 -1,351.5 2,875.5 5,688.7  
Net earnings  11,568.1 5,451.6 -1,141.6 2,686.7 5,298.0  
Pre-tax profit without non-rec. items  11,576 5,664 -1,352 2,876 5,689  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,323 32,775 29,133 31,320 36,496  
Interest-bearing liabilities  0.2 0.2 0.0 0.0 0.0  
Balance sheet total (assets)  30,347 32,979 30,839 31,647 36,722  

Net Debt  -6,447 -7,067 -7,727 -7,725 -13,038  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.1 -108 -57.0 -45.7 -50.5  
Gross profit growth  26.6% -285.5% 47.3% 19.9% -10.6%  
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)  30,347 32,979 30,839 31,647 36,722  
Balance sheet change%  52.5% 8.7% -6.5% 2.6% 16.0%  
Added value  -28.1 -108.2 -57.0 -45.7 -50.5  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  46.4% 17.9% 1.0% 9.6% 17.5%  
ROI %  46.6% 18.0% 1.0% 9.9% 17.7%  
ROE %  46.2% 17.3% -3.7% 8.9% 15.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.4% 94.5% 99.0% 99.4%  
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, %  22,975.6% 6,534.1% 13,559.2% 16,918.2% 25,807.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  42,421.4% 1,361.2% 1,579,033.3% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  271.5 5,875.0 10.1 50.3 87.9  
Current Ratio  271.5 5,875.0 10.1 50.3 87.9  
Cash and cash equivalent  6,446.7 7,067.2 7,726.9 7,725.3 13,037.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,660.2 14,147.3 9,523.1 9,663.8 7,838.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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