Benna ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.6% 5.4%  
Credit score (0-100)  0 0 0 28 41  
Credit rating  N/A N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 528 380  
EBITDA  0.0 0.0 0.0 161 143  
EBIT  0.0 0.0 0.0 123 105  
Pre-tax profit (PTP)  0.0 0.0 0.0 98.9 102.5  
Net earnings  0.0 0.0 0.0 77.0 78.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 98.9 102  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 152 114  
Shareholders equity total  0.0 0.0 0.0 117 195  
Interest-bearing liabilities  0.0 0.0 0.0 183 64.5  
Balance sheet total (assets)  0.0 0.0 0.0 347 339  

Net Debt  0.0 0.0 0.0 125 -41.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 528 380  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.1%  
Employees  0 0 0 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)  0 0 0 347 339  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.1%  
Added value  0.0 0.0 0.0 122.9 142.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 114 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 23.3% 27.6%  
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 %  0.0% 0.0% 0.0% 35.5% 30.5%  
ROI %  0.0% 0.0% 0.0% 40.7% 37.2%  
ROE %  0.0% 0.0% 0.0% 65.8% 50.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 33.7% 57.6%  
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, %  0.0% 0.0% 0.0% 77.4% -29.2%  
Gearing %  0.0% 0.0% 0.0% 156.5% 33.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.2% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 1.4  
Current Ratio  0.0 0.0 0.0 0.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 58.6 106.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -62.9 52.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 123 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 161 143  
EBIT / employee  0 0 0 123 105  
Net earnings / employee  0 0 0 77 78