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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.6% 1.8% 2.2% 2.2%  
Credit score (0-100)  0 61 71 65 65  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 4.2 0.2 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,487 3,380 3,201 2,957  
EBITDA  0.0 25.3 166 -303 -166  
EBIT  0.0 -160 -52.1 -504 -314  
Pre-tax profit (PTP)  0.0 -407.6 -257.0 -747.8 -654.1  
Net earnings  0.0 -320.9 -214.4 -584.3 -523.1  
Pre-tax profit without non-rec. items  0.0 -408 -257 -748 -654  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,994 1,808 1,642 1,388  
Shareholders equity total  0.0 1,760 5,571 4,987 4,464  
Interest-bearing liabilities  0.0 4,396 4,378 5,091 4,459  
Balance sheet total (assets)  0.0 8,353 13,107 12,784 12,512  

Net Debt  0.0 4,391 4,374 5,085 4,450  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,487 3,380 3,201 2,957  
Gross profit growth  0.0% 0.0% -3.1% -5.3% -7.6%  
Employees  0 9 16 16 12  
Employee growth %  0.0% 0.0% 77.8% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,353 13,107 12,784 12,512  
Balance sheet change%  0.0% 0.0% 56.9% -2.5% -2.1%  
Added value  0.0 25.3 166.3 -285.2 -166.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,808 695 3,534 -402  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% -4.6% -1.5% -15.7% -10.6%  
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 %  0.0% -1.8% -0.4% -3.8% -2.4%  
ROI %  0.0% -2.0% -0.4% -3.7% -2.2%  
ROE %  0.0% -18.2% -5.8% -11.1% -11.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 21.1% 42.5% 47.9% 47.0%  
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, %  0.0% 17,367.4% 2,631.0% -1,679.4% -2,679.0%  
Gearing %  0.0% 249.7% 78.6% 102.1% 99.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 5.0% 5.4% 7.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.0 6.9 2.7  
Current Ratio  0.0 1.3 1.0 7.3 2.8  
Cash and cash equivalent  0.0 4.9 3.9 6.6 9.4  

Capital use efficiency 
2019
N/A
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  0.0 521.0 28.1 1,694.3 1,247.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 10 -18 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 10 -19 -14  
EBIT / employee  0 -18 -3 -31 -26  
Net earnings / employee  0 -36 -13 -37 -44