A/S BENT NEERGAARD

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 1.4% 1.2% 1.4%  
Credit score (0-100)  77 80 77 81 78  
Credit rating  A A A A A  
Credit limit (kDKK)  10.0 95.8 33.9 178.3 51.2  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  207 335 312 475 447  
EBITDA  207 335 312 334 443  
EBIT  171 300 269 550 394  
Pre-tax profit (PTP)  170.1 4,404.0 287.0 551.7 358.3  
Net earnings  131.0 3,450.6 244.7 429.3 278.5  
Pre-tax profit without non-rec. items  170 4,404 287 552 358  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  5,099 9,253 9,210 9,966 9,645  
Shareholders equity total  3,713 7,164 5,408 5,837 6,116  
Interest-bearing liabilities  2,369 2,967 4,618 4,679 5,096  
Balance sheet total (assets)  7,562 12,237 13,501 13,300 14,203  

Net Debt  2,204 2,631 4,167 4,195 4,721  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  207 335 312 475 447  
Gross profit growth  6.5% 62.1% -6.9% 52.1% -5.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,562 12,237 13,501 13,300 14,203  
Balance sheet change%  -0.4% 61.8% 10.3% -1.5% 6.8%  
Added value  206.8 335.1 311.9 592.1 443.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 4,119 -85 583 -371  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  82.8% 89.4% 86.4% 115.8% 88.2%  
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 %  3.0% 44.9% 2.5% 4.4% 3.0%  
ROI %  3.3% 49.0% 2.8% 5.0% 3.4%  
ROE %  3.6% 63.5% 3.9% 7.6% 4.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  49.1% 58.5% 40.1% 43.9% 43.1%  
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, %  1,066.0% 785.1% 1,335.7% 1,257.7% 1,065.1%  
Gearing %  63.8% 41.4% 85.4% 80.1% 83.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.6% 1.0% 0.8% 1.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 0.8 0.3 0.4 0.4  
Current Ratio  1.4 1.4 0.8 0.7 0.9  
Cash and cash equivalent  164.9 336.3 451.7 484.0 374.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  719.6 875.2 -888.9 -1,191.8 -593.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 312 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 312 0 0  
EBIT / employee  0 0 269 0 0  
Net earnings / employee  0 0 245 0 0