LENA BENDT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.0% 1.1% 1.4% 2.0% 1.6%  
Credit score (0-100)  70 84 78 68 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 149.1 39.2 0.4 5.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -39.5 -37.0 -30.5 -58.5 -31.2  
EBITDA  -39.5 -37.0 -30.5 -58.5 -31.2  
EBIT  -39.5 -37.0 -30.5 -58.5 -31.2  
Pre-tax profit (PTP)  326.8 580.4 350.8 -692.0 272.4  
Net earnings  230.9 485.0 328.6 -698.6 272.4  
Pre-tax profit without non-rec. items  327 580 351 -692 272  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,480 3,965 4,294 3,481 3,635  
Interest-bearing liabilities  321 45.0 28.7 5.5 0.5  
Balance sheet total (assets)  3,878 4,111 4,341 3,496 3,646  

Net Debt  -2,118 -2,483 -2,874 -2,752 -2,922  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -39.5 -37.0 -30.5 -58.5 -31.2  
Gross profit growth  -7.6% 6.3% 17.7% -92.0% 46.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,878 4,111 4,341 3,496 3,646  
Balance sheet change%  0.5% 6.0% 5.6% -19.5% 4.3%  
Added value  -39.5 -37.0 -30.5 -58.5 -31.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  9.0% 14.6% 8.4% -3.3% 10.9%  
ROI %  9.1% 15.0% 8.5% -3.3% 10.9%  
ROE %  6.9% 13.0% 8.0% -18.0% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.7% 96.5% 98.9% 99.6% 99.7%  
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, %  5,363.5% 6,705.5% 9,427.8% 4,702.2% 9,375.8%  
Gearing %  9.2% 1.1% 0.7% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.1% 8.6% 3,280.6% 3,869.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.1 22.8 69.2 188.9 283.0  
Current Ratio  8.1 22.8 69.2 188.9 283.0  
Cash and cash equivalent  2,439.7 2,527.5 2,902.3 2,757.6 2,922.5  

Capital use efficiency 
2019
2019/12
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  846.8 773.3 393.2 636.8 130.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0