Benz Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
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  3.3% 3.1% 1.0% 0.9% 0.8%  
Credit score (0-100)  56 56 85 89 91  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 81.2 238.8 359.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.8 1.5 -6.1 -12.2 -19.0  
EBITDA  -9.8 1.5 -6.1 -12.2 -19.0  
EBIT  -110 -98.5 -106 -112 -119  
Pre-tax profit (PTP)  -884.9 -591.7 625.3 1,661.0 1,470.8  
Net earnings  -884.9 -591.7 625.3 1,661.0 1,464.7  
Pre-tax profit without non-rec. items  -885 -592 625 1,661 1,471  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,361 1,714 1,607 3,211 4,155  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,374 1,720 1,671 3,220 4,204  

Net Debt  -18.0 -157 -209 -188 -218  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.8 1.5 -6.1 -12.2 -19.0  
Gross profit growth  0.0% 0.0% 0.0% -99.6% -56.1%  
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)  2,374 1,720 1,671 3,220 4,204  
Balance sheet change%  -28.4% -27.6% -2.8% 92.7% 30.6%  
Added value  -9.8 1.5 -6.1 -12.2 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -200 -200 -200 -200  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
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 (%)  1,125.6% -6,749.3% 1,741.8% 922.4% 626.7%  
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 %  -31.1% -28.9% 37.5% 68.0% 39.7%  
ROI %  -31.2% -29.0% 38.3% 69.0% 40.0%  
ROE %  -31.3% -29.0% 37.7% 69.0% 39.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.6% 96.2% 99.7% 98.9%  
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, %  185.1% -10,730.8% 3,426.7% 1,548.8% 1,147.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.6 171.0 17.6 121.6 21.9  
Current Ratio  8.6 171.0 17.6 121.6 21.9  
Cash and cash equivalent  18.0 156.7 208.7 188.3 217.9  

Capital use efficiency 
2019
2020/6
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  104.3 1,054.2 1,041.5 1,025.7 906.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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