CVR number 41860006K
Industry 64.2020 Activities of holding companies

Claus Egholm Bendz Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.4% 0.5% 0.9% 0.6%  
Credit score (0-100)  0 100 99 88 96  
Credit rating  N/A AAA AAA A AA  
Credit limit (kDKK)  0.0 6,347.8 8,206.5 12,179.2 14,771.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 60,134 79,358 1,894 1,649  
EBITDA  0.0 11,117 18,139 1,894 1,474  
EBIT  0.0 9,764 16,449 1,526 1,470  
Pre-tax profit (PTP)  0.0 13,528.0 15,805.4 1,876.9 7,068.4  
Net earnings  0.0 10,573.2 12,150.2 109,647.7 4,285.4  
Pre-tax profit without non-rec. items  0.0 13,528 15,805 3,569 7,068  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 29,488 44,216 45,212 47,826  
Shareholders equity total  0.0 45,870 56,145 153,522 145,428  
Interest-bearing liabilities  0.0 13,095 22,184 23,032 21,995  
Balance sheet total (assets)  0.0 102,255 131,707 185,979 180,359  
Net Debt  0.0 -8,110 -6,677 -69,168 -84,866  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 60,134 79,358 1,894 1,649  
Gross profit growth  0.0% 0.0% 32.0% -97.6% -12.9%  
Employees  0 105 121 0 1  
Employee growth %  0.0% 0.0% 15.2% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 102,255 131,707 185,979 180,359  
Balance sheet change%  0.0% 0.0% 28.8% 41.2% -3.0%  
Added value  0.0 11,117.5 18,138.8 3,216.1 1,474.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30,521 13,461 -1,338 1,767  
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
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 (%)  0.0% 16.2% 20.7% 80.6% 89.2%  
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% 14.0% 14.4% 2.8% 7.4%  
ROI %  0.0% 21.9% 21.9% 3.3% 7.7%  
ROE %  0.0% 29.1% 31.2% 162.3% 4.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 44.9% 42.7% 82.6% 80.7%  
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% -73.0% -36.8% -3,652.2% -5,757.0%  
Gearing %  0.0% 28.5% 39.5% 15.0% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.6% 5.7% 3.9% 28.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.0 2.0 38.6 12.5  
Current Ratio  0.0 2.2 2.1 38.4 12.7  
Cash and cash equivalent  0.0 21,205.5 28,861.6 92,199.6 106,861.0  

Capital use efficiency 
2019
N/A
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  0.0 18,806.7 21,738.8 76,952.8 18,163.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 106 150 0 1,474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 106 150 0 1,474  
EBIT / employee  0 93 136 0 1,470  
Net earnings / employee  0 101 100 0 4,285