BENT NIELSEN 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  6.6% 7.2% 4.8% 8.9% 10.2%  
Credit score (0-100)  37 33 43 27 23  
Credit rating  BBB BBB BBB 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  92.6 40.8 198 8.9 41.4  
EBITDA  92.6 40.8 198 8.9 41.4  
EBIT  89.4 36.2 195 6.6 39.1  
Pre-tax profit (PTP)  118.9 65.6 96.4 -50.9 -43.2  
Net earnings  118.9 65.6 96.4 -50.9 -43.2  
Pre-tax profit without non-rec. items  119 65.6 96.4 -50.9 -43.2  

 
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  126 105 103 101 98.2  
Shareholders equity total  -1,461 -1,396 -1,299 -1,350 -1,393  
Interest-bearing liabilities  1,812 1,799 2,538 0.0 0.0  
Balance sheet total (assets)  415 442 1,295 1,101 957  

Net Debt  1,810 1,794 1,378 -959 -830  
 
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  92.6 40.8 198 8.9 41.4  
Gross profit growth  0.0% -55.9% 384.2% -95.5% 364.6%  
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)  415 442 1,295 1,101 957  
Balance sheet change%  0.0% 6.5% 192.8% -15.0% -13.1%  
Added value  92.6 40.8 197.7 9.6 41.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -26 -5 -5 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  96.6% 88.6% 98.5% 73.9% 94.4%  
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 %  9.2% 6.3% 8.8% 8.2% 7.5%  
ROI %  9.5% 6.4% 9.0% 16.3% 0.0%  
ROE %  28.7% 15.3% 11.1% -4.2% -4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -77.9% -75.9% -50.1% -55.1% -59.3%  
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, %  1,955.2% 4,393.3% 696.7% -10,768.5% -2,005.6%  
Gearing %  -124.0% -128.9% -195.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.8% 4.6% 20.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.5 0.4 0.4  
Current Ratio  0.1 0.2 0.5 0.4 0.4  
Cash and cash equivalent  1.8 5.3 1,160.0 959.0 829.9  

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  -1,601.4 -1,514.8 -2,249.4 -2,370.6 -2,227.1  
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  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