Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BENEMIL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   6.9% 13.4% 6.9% 8.8% 8.7% 15.7% 13.1% 12.8%   Credit score (0-100)   36 18 34 26 27 11 18 18   Credit rating   BBB BB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 187 357 833 0 0 0   Gross profit   56.0 -72.6 76.4 27.0 249 144 0.0 0.0   EBITDA   56.0 -72.6 76.4 27.0 249 51.4 0.0 0.0   EBIT   46.0 -72.6 68.9 19.5 242 43.6 0.0 0.0   Pre-tax profit (PTP)   45.2 -75.8 66.8 18.1 241.6 43.4 0.0 0.0   Net earnings   35.3 -59.1 51.7 14.1 188.5 33.6 0.0 0.0   Pre-tax profit without non-rec. items   45.2 -75.8 66.8 18.1 242 43.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   30.0 30.0 22.5 15.0 7.5 0.0 0.0 0.0   Shareholders equity total   256 197 248 262 451 485 405 405   Interest-bearing liabilities   56.1 283 102 166 0.0 0.0 0.0 0.0   Balance sheet total (assets)   322 521 385 486 518 521 405 405   Net Debt   14.0 283 99.6 -77.8 -246 -32.2 -405 -405     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 187 357 833 0 0 0   Net sales growth   0.0% 0.0% 0.0% 91.2% 133.2% -100.0% 0.0% 0.0%   Gross profit   56.0 -72.6 76.4 27.0 249 144 0.0 0.0   Gross profit growth   -73.0% 0.0% 0.0% -64.6% 822.5% -42.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   322 521 385 486 518 521 405 405   Balance sheet change%   9.9% 61.6% -26.1% 26.3% 6.6% 0.6% -22.4% 0.0%   Added value   56.0 -72.6 76.4 27.0 249.3 51.4 0.0 0.0   Added value %   0.0% 0.0% 40.9% 7.6% 29.9% 0.0% 0.0% 0.0%   Investments   -20 0 -15 -15 -15 -15 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 40.9% 7.6% 29.9% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 36.9% 5.5% 29.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.1% 100.0% 90.2% 72.2% 97.0% 30.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 27.6% 4.0% 22.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 31.7% 6.1% 23.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 35.7% 5.1% 29.0% 0.0% 0.0% 0.0%   ROA %   15.0% -17.2% 15.2% 4.5% 48.2% 8.4% 0.0% 0.0%   ROI %   17.2% -18.3% 16.6% 5.0% 55.0% 9.3% 0.0% 0.0%   ROE %   14.8% -26.1% 23.2% 5.5% 52.9% 7.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.4% 37.7% 64.5% 54.0% 87.0% 93.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 73.1% 62.6% 8.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 72.0% -5.5% -21.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   25.0% -390.1% 130.3% -287.9% -98.6% -62.7% 0.0% 0.0%   Gearing %   22.0% 144.0% 41.0% 63.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 1.1% 1.1% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.1 0.0 0.1 1.1 19.1 1.2 0.0 0.0   Current Ratio   28.1 11.5 10.4 2.1 35.7 19.4 0.0 0.0   Cash and cash equivalent   42.1 0.0 2.0 243.3 245.8 32.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 59.0 26.4 9.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 193.8% 131.8% 61.3% 0.0% 0.0% 0.0%   Net working capital   281.9 432.9 327.4 247.3 496.5 494.3 0.0 0.0   Net working capital %   0.0% 0.0% 175.2% 69.2% 59.6% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0