BEN HOLDING GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  3.4% 11.0% 19.1% 26.4% 10.8%  
Credit score (0-100)  55 22 6 2 21  
Credit rating  BBB BB B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.6 -5.5 -5.0 -2.1 -6.5  
EBITDA  -4.6 -5.5 -5.0 -2.1 -6.5  
EBIT  -4.6 -5.5 -5.0 -2.1 -6.5  
Pre-tax profit (PTP)  950.1 -631.0 -202.7 -11.6 159.3  
Net earnings  951.5 -629.2 -201.6 -14.4 155.4  
Pre-tax profit without non-rec. items  950 -631 -203 -11.6 159  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  963 223 21.1 6.7 162  
Interest-bearing liabilities  746 8.9 0.0 0.5 0.5  
Balance sheet total (assets)  1,712 236 25.1 7.2 166  

Net Debt  30.9 1.9 -7.1 -6.6 -4.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.6 -5.5 -5.0 -2.1 -6.5  
Gross profit growth  2.4% -20.6% 9.9% 57.6% -210.8%  
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)  1,712 236 25 7 166  
Balance sheet change%  2,506.3% -86.2% -89.4% -71.5% 2,227.4%  
Added value  -4.6 -5.5 -5.0 -2.1 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  162.1% 15.2% 144.2% 341.2% -1,232.1%  
ROI %  110.0% -64.8% -156.6% -82.2% 187.8%  
ROE %  195.4% -106.2% -165.4% -103.9% 184.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.2% 94.5% 84.0% 93.2% 97.3%  
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, %  -677.4% -34.3% 142.2% 312.6% 69.5%  
Gearing %  77.5% 4.0% 0.0% 7.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 107.9% 4.9% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  210.6 7.6 6.3 14.7 1.2  
Current Ratio  210.6 7.6 6.3 14.7 1.2  
Cash and cash equivalent  715.1 7.1 7.1 7.1 5.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  733.6 26.8 21.1 6.7 0.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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