Beenfeldt 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  4.0% 2.0% 1.8% 1.4% 2.6%  
Credit score (0-100)  51 69 70 78 60  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.2 1.0 39.8 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  83.7 74.1 94.2 1,339 -42.0  
EBITDA  83.7 74.1 94.2 1,339 -42.0  
EBIT  55.8 46.1 65.9 1,339 -42.0  
Pre-tax profit (PTP)  -250.4 410.2 242.8 1,255.5 -64.3  
Net earnings  -258.3 403.2 230.2 968.5 -73.3  
Pre-tax profit without non-rec. items  -250 410 243 1,255 -64.3  

 
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  1,156 1,128 1,149 0.0 0.0  
Shareholders equity total  1,389 1,792 2,023 2,991 2,918  
Interest-bearing liabilities  571 537 522 41.5 0.0  
Balance sheet total (assets)  2,140 2,520 2,641 3,365 2,952  

Net Debt  570 465 445 -1,551 -813  
 
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  83.7 74.1 94.2 1,339 -42.0  
Gross profit growth  27.7% -11.5% 27.2% 1,321.6% 0.0%  
Employees  0 0 1 1 1  
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)  2,140 2,520 2,641 3,365 2,952  
Balance sheet change%  -15.3% 17.8% 4.8% 27.4% -12.3%  
Added value  83.7 74.1 94.2 1,367.3 -42.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -56 -8 -1,149 0  

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

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 (%)  66.6% 62.3% 70.0% 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 %  -9.7% 18.3% 9.9% 42.4% -1.7%  
ROI %  -10.4% 19.8% 10.5% 45.6% -1.8%  
ROE %  -17.0% 25.3% 12.1% 38.6% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.9% 71.1% 76.6% 88.9% 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, %  680.7% 628.3% 472.9% -115.9% 1,935.5%  
Gearing %  41.1% 30.0% 25.8% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.9% 2.6% 6.8% 57.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.8 5.5 51.4  
Current Ratio  0.8 0.9 0.8 5.5 51.4  
Cash and cash equivalent  1.3 71.7 76.1 1,592.9 812.6  

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  -38.4 -17.4 -27.5 1,695.3 1,628.5  
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 94 1,367 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 1,339 -42  
EBIT / employee  0 0 66 1,339 -42  
Net earnings / employee  0 0 230 968 -73