CVR number 12552793
Industry 43.3200 Joinery installation

BENT VISTISEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.5% 3.9% 3.0% 2.6% 3.7%  
Credit score (0-100)  41 49 57 60 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,328 5,568 4,296 6,376 6,405  
EBITDA  1,333 1,340 212 1,504 542  
EBIT  1,222 1,244 131 1,442 521  
Pre-tax profit (PTP)  1,222.7 1,218.2 121.8 1,456.8 500.0  
Net earnings  948.2 946.2 92.0 1,135.4 380.9  
Pre-tax profit without non-rec. items  1,223 1,218 122 1,457 500  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  258 199 96.4 34.5 13.5  
Shareholders equity total  1,573 2,120 1,712 2,847 2,628  
Interest-bearing liabilities  0.0 0.0 1.6 1.6 0.0  
Balance sheet total (assets)  3,881 4,894 2,980 4,471 5,246  
Net Debt  -1,946 -946 -1,011 -1,492 -1,621  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,328 5,568 4,296 6,376 6,405  
Gross profit growth  -10.5% 4.5% -22.9% 48.4% 0.5%  
Employees  12 14 13 13 14  
Employee growth %  -20.0% 16.7% -7.1% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,881 4,894 2,980 4,471 5,246  
Balance sheet change%  49.8% 26.1% -39.1% 50.0% 17.3%  
Added value  1,333.0 1,340.2 211.6 1,523.3 542.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 -155 -184 -124 -42  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.9% 22.3% 3.0% 22.6% 8.1%  
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 %  38.1% 28.5% 3.8% 39.4% 11.5%  
ROI %  102.4% 67.7% 7.7% 63.9% 20.4%  
ROE %  80.6% 51.2% 4.8% 49.8% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.5% 43.3% 57.4% 63.7% 50.1%  
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, %  -146.0% -70.6% -477.9% -99.2% -299.0%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  40.6% 0.0% 3,426.1% 763.4% 7,342.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.7 2.2 2.7 2.0  
Current Ratio  1.6 1.7 2.3 2.7 2.0  
Cash and cash equivalent  1,945.9 945.7 1,012.8 1,493.8 1,620.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,314.6 1,915.1 1,635.4 2,806.1 2,604.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  111 96 16 117 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 96 16 116 39  
EBIT / employee  102 89 10 111 37  
Net earnings / employee  79 68 7 87 27