BRDR. BENTIEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 4.3% 6.8% 25.1% 0.0%  
Credit score (0-100)  22 49 36 3 0  
Credit rating  BB BBB BBB B N/A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  1,761 1,619 1,543 950 0.0  
EBITDA  286 275 -30.4 -392 0.0  
EBIT  246 228 -79.9 -450 0.0  
Pre-tax profit (PTP)  227.8 200.6 -106.0 -464.6 0.0  
Net earnings  203.3 155.7 -83.9 -470.1 0.0  
Pre-tax profit without non-rec. items  228 201 -106 -465 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Tangible assets total  83.6 367 520 507 0.0  
Shareholders equity total  -22.2 134 49.7 -420 0.0  
Interest-bearing liabilities  84.9 556 307 292 0.0  
Balance sheet total (assets)  658 1,142 961 732 0.0  

Net Debt  84.9 556 245 207 0.0  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,761 1,619 1,543 950 0.0  
Gross profit growth  57.5% -8.1% -4.7% -38.5% -100.0%  
Employees  0 0 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  658 1,142 961 732 0  
Balance sheet change%  22.4% 73.5% -15.9% -23.8% -100.0%  
Added value  285.9 275.3 -30.4 -400.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 237 103 -70 -507  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  14.0% 14.1% -5.2% -47.4% 0.0%  
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 %  34.1% 25.1% -7.5% -42.5% 0.0%  
ROI %  188.0% 57.9% -14.8% -138.3% 0.0%  
ROE %  34.0% 39.3% -91.6% -120.3% 0.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  -3.3% 11.7% 5.2% -36.5% 0.0%  
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, %  29.7% 201.8% -806.7% -52.6% 0.0%  
Gearing %  -383.0% 416.0% 619.1% -69.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 8.9% 6.4% 5.3% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.8 0.8 0.5 0.2 0.0  
Current Ratio  0.8 0.8 0.5 0.2 0.0  
Cash and cash equivalent  0.0 0.0 62.4 85.8 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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  -128.2 -239.8 -492.7 -950.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -10 -134 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 -131 0  
EBIT / employee  0 0 -27 -150 0  
Net earnings / employee  0 0 -28 -157 0