BENOTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 23.2% 10.8% 11.6% 20.6%  
Credit score (0-100)  68 4 24 21 4  
Credit rating  BBB B BB BB B  
Credit limit (kDKK)  0.1 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,376 7.5 0.0 0.0 -0.0  
EBITDA  1,333 5.4 0.0 0.0 -0.0  
EBIT  1,201 -126 0.0 0.0 -0.0  
Pre-tax profit (PTP)  1,069.9 -133.9 -1.9 -50.5 28.9  
Net earnings  745.9 -119.7 -1.5 -43.5 8.9  
Pre-tax profit without non-rec. items  1,070 -134 -1.9 -50.5 28.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  957 837 836 792 801  
Interest-bearing liabilities  1,941 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,414 1,166 1,165 1,138 801  

Net Debt  1,298 -20.9 -20.9 -19.2 -0.6  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,376 7.5 0.0 0.0 -0.0  
Gross profit growth  357.0% -99.7% -100.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  -66.7% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,414 1,166 1,165 1,138 801  
Balance sheet change%  3.8% -65.9% -0.1% -2.3% -29.6%  
Added value  1,333.1 5.4 0.0 0.0 -0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -263 -263 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  50.6% -1,672.5% 0.0% 0.0% 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 %  35.9% -4.3% 0.2% 0.0% 3.2%  
ROI %  47.7% -5.2% 0.3% 0.0% 3.8%  
ROE %  127.7% -13.3% -0.2% -5.3% 1.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  28.0% 71.8% 71.8% 69.6% 100.0%  
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, %  97.4% -387.3% 0.0% 0.0% 55,900.0%  
Gearing %  202.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 3.7% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 3.5 3.5 3.3 400,648.5  
Current Ratio  1.3 3.5 3.5 3.3 400,648.5  
Cash and cash equivalent  642.6 20.9 20.9 19.2 0.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  841.8 837.4 835.9 792.4 801.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,333 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,333 0 0 0 0  
EBIT / employee  1,201 0 0 0 0  
Net earnings / employee  746 0 0 0 0