TØMRERFIRMAET BENT LUND A/S

 

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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  6.4% 36.7% 14.8% 14.0% 8.5%  
Credit score (0-100)  38 0 13 15 28  
Credit rating  BBB C BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,588 2,600 3,911 3,773 3,806  
EBITDA  507 -684 673 414 504  
EBIT  354 -863 500 270 408  
Pre-tax profit (PTP)  218.7 -1,096.4 327.9 98.1 109.4  
Net earnings  162.7 -1,096.0 327.9 108.1 120.7  
Pre-tax profit without non-rec. items  219 -1,096 328 98.1 109  

 
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  441 470 296 203 106  
Shareholders equity total  671 -425 -96.7 11.4 132  
Interest-bearing liabilities  1,107 431 114 146 355  
Balance sheet total (assets)  4,370 3,205 3,551 3,276 2,944  

Net Debt  1,107 431 -145 132 355  
 
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  3,588 2,600 3,911 3,773 3,806  
Gross profit growth  7.7% -27.5% 50.4% -3.5% 0.9%  
Employees  10 10 9 9 9  
Employee growth %  -9.1% 0.0% -10.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,370 3,205 3,551 3,276 2,944  
Balance sheet change%  14.0% -26.7% 10.8% -7.7% -10.2%  
Added value  507.3 -683.7 673.3 444.1 504.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 -151 -348 -237 -193  

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

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 (%)  9.9% -33.2% 12.8% 7.2% 10.7%  
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 %  12.4% -19.7% 16.0% 8.5% 15.2%  
ROI %  28.7% -71.4% 214.5% 216.0% 146.4%  
ROE %  27.6% -56.5% 9.7% 6.1% 168.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.4% -11.9% -2.7% 0.3% 4.5%  
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, %  218.2% -63.0% -21.5% 31.9% 70.3%  
Gearing %  164.9% -101.5% -117.6% 1,287.8% 268.6%  
Net interest  0 0 0 0 0  
Financing costs %  24.6% 40.0% 94.0% 150.1% 144.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 0.7 0.7 0.7  
Current Ratio  1.1 0.7 0.9 0.9 1.0  
Cash and cash equivalent  0.0 0.0 258.4 14.4 0.0  

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  277.3 -900.8 -436.1 -234.4 -17.1  
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  51 -68 75 49 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 -68 75 46 56  
EBIT / employee  35 -86 56 30 45  
Net earnings / employee  16 -110 36 12 13