BENGTSON BLIK OG VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.8% 2.7% 2.3% 4.1% 2.5%  
Credit score (0-100)  59 59 64 48 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,596 1,293 1,240 832 1,347  
EBITDA  695 647 624 233 498  
EBIT  583 590 566 175 493  
Pre-tax profit (PTP)  588.2 583.7 559.2 171.3 489.9  
Net earnings  458.0 454.9 435.5 132.2 379.8  
Pre-tax profit without non-rec. items  588 584 559 171 490  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  172 115 57.4 0.0 41.9  
Shareholders equity total  1,277 1,482 1,660 1,092 1,272  
Interest-bearing liabilities  28.0 2.2 5.8 2.2 20.0  
Balance sheet total (assets)  2,154 2,255 2,337 1,767 1,780  

Net Debt  -929 -1,124 -1,502 -852 -1,368  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,596 1,293 1,240 832 1,347  
Gross profit growth  14.0% -19.0% -4.1% -32.9% 61.8%  
Employees  2 2 2 2 2  
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)  2,154 2,255 2,337 1,767 1,780  
Balance sheet change%  23.5% 4.7% 3.6% -24.4% 0.7%  
Added value  694.9 647.4 623.7 232.8 498.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -304 -115 -115 -115 37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  36.5% 45.7% 45.7% 21.1% 36.6%  
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 %  30.2% 26.8% 24.7% 8.6% 28.2%  
ROI %  47.0% 42.3% 35.7% 12.7% 41.9%  
ROE %  39.0% 33.0% 27.7% 9.6% 32.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.3% 65.7% 71.0% 61.8% 71.5%  
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, %  -133.7% -173.6% -240.8% -366.1% -274.7%  
Gearing %  2.2% 0.1% 0.3% 0.2% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 42.2% 179.8% 132.3% 87.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.5 3.1 3.9 2.7 4.2  
Current Ratio  2.7 3.3 4.1 2.8 4.5  
Cash and cash equivalent  956.8 1,126.5 1,507.8 854.4 1,387.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,247.0 1,494.3 1,718.9 1,135.2 1,349.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  347 324 312 116 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  347 324 312 116 249  
EBIT / employee  291 295 283 88 247  
Net earnings / employee  229 227 218 66 190