CVR number 26618622
Industry 71.1210 Engineering activities and related technical consultancy

BANG & BEENFELDT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.8% 0.7% 0.8% 0.5% 2.3%  
Credit score (0-100)  93 95 90 98 64  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  2,673.6 2,753.2 3,012.7 4,446.7 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  27,638 31,115 44,455 49,532 47,183  
EBITDA  15,065 13,166 15,949 17,991 6,269  
EBIT  14,837 12,968 15,765 17,462 5,433  
Pre-tax profit (PTP)  15,268.0 12,917.0 15,862.0 17,621.0 -6,852.0  
Net earnings  11,774.0 10,054.0 11,162.0 13,325.0 -8,283.0  
Pre-tax profit without non-rec. items  15,268 12,917 15,862 17,621 -6,852  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  187 344 398 2,063 2,959  
Shareholders equity total  14,788 13,142 21,441 27,766 10,082  
Interest-bearing liabilities  14.0 6.0 327 3,962 9,933  
Balance sheet total (assets)  27,392 31,961 47,556 55,125 41,662  
Net Debt  -7,937 -8,684 237 3,947 9,878  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,638 31,115 44,455 49,532 47,183  
Gross profit growth  -2.2% 12.6% 42.9% 11.4% -4.7%  
Employees  22 30 45 53 65  
Employee growth %  0.0% 36.4% 50.0% 17.8% 22.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,392 31,961 47,556 55,125 41,662  
Balance sheet change%  -4.4% 16.7% 48.8% 15.9% -24.4%  
Added value  15,065.0 13,166.0 15,949.0 17,646.0 6,269.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -456 409 -230 1,036 -40  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  53.7% 41.7% 35.5% 35.3% 11.5%  
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 %  54.7% 43.8% 40.0% 34.5% 12.4%  
ROI %  84.7% 71.1% 73.3% 57.6% 19.4%  
ROE %  77.7% 72.0% 64.6% 54.2% -43.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.8% 45.5% 45.1% 50.4% 24.2%  
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, %  -52.7% -66.0% 1.5% 21.9% 157.6%  
Gearing %  0.1% 0.0% 1.5% 14.3% 98.5%  
Net interest  0 0 0 0 0  
Financing costs %  412.9% 680.0% 30.6% 4.3% 184.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 2.6 2.0 2.1 1.4  
Current Ratio  2.8 2.1 2.0 2.1 1.4  
Cash and cash equivalent  7,951.0 8,690.0 90.0 15.0 55.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  14,093.0 15,275.0 22,847.0 26,113.0 10,431.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  685 439 354 333 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  685 439 354 339 96  
EBIT / employee  674 432 350 329 84  
Net earnings / employee  535 335 248 251 -127