BENT TRELDAL 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  0.9% 0.9% 0.8% 1.5% 0.7%  
Credit score (0-100)  90 90 91 75 92  
Credit rating  A A AA A AA  
Credit limit (kDKK)  920.0 1,227.1 1,523.7 46.7 1,467.3  

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  -61.6 8.5 -74.4 -60.3 -62.8  
EBITDA  -61.6 8.5 -74.4 -60.3 -62.8  
EBIT  -61.6 8.5 -74.4 -60.3 -62.8  
Pre-tax profit (PTP)  3,587.3 1,874.6 3,411.4 -2,735.6 1,247.4  
Net earnings  3,587.3 1,874.6 3,411.4 -2,735.6 1,247.4  
Pre-tax profit without non-rec. items  3,587 1,875 3,411 -2,736 1,247  

 
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  12,247 14,011 17,310 14,460 15,589  
Interest-bearing liabilities  52.1 51.0 46.2 46.2 46.2  
Balance sheet total (assets)  13,230 14,846 17,411 14,561 15,690  

Net Debt  -7,682 -12,127 -14,778 -12,176 -13,069  
 
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  -61.6 8.5 -74.4 -60.3 -62.8  
Gross profit growth  22.9% 0.0% 0.0% 19.0% -4.2%  
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)  13,230 14,846 17,411 14,561 15,690  
Balance sheet change%  16.5% 12.2% 17.3% -16.4% 7.8%  
Added value  -61.6 8.5 -74.4 -60.3 -62.8  
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 1.0 -1.0 -2.0 -3.0  

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 %  33.2% 14.3% 22.3% 1.3% 10.8%  
ROI %  33.5% 14.3% 22.3% 1.3% 10.9%  
ROE %  34.1% 14.3% 21.8% -17.2% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.6% 94.4% 99.4% 99.3% 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, %  12,469.1% -142,238.8% 19,859.3% 20,195.9% 20,812.1%  
Gearing %  0.4% 0.4% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  66.5% 252.9% 367.7% 6,354.2% 842.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  86.9 117.9 150.5 125.8 135.2  
Current Ratio  86.9 117.9 150.5 125.8 135.2  
Cash and cash equivalent  7,734.2 12,178.3 14,823.9 12,221.7 13,114.8  

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  3,075.7 3,735.0 2,088.7 2,243.9 2,063.8  
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