CVR number 11082335
Industry 49.4100 Freight transport by road

BENT POULSEN & SØN 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.0% 2.3% 4.5% 3.3% 3.5%  
Credit score (0-100)  57 63 46 54 54  
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  551 598 613 653 517  
EBITDA  285 332 362 386 241  
EBIT  91.4 138 298 386 241  
Pre-tax profit (PTP)  190.0 277.6 -81.9 590.4 493.5  
Net earnings  144.4 188.3 -81.9 483.7 389.9  
Pre-tax profit without non-rec. items  190 278 -81.9 590 493  
 
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  259 64.7 0.0 0.0 0.0  
Shareholders equity total  2,903 3,091 3,010 3,434 3,763  
Interest-bearing liabilities  408 115 108 136 166  
Balance sheet total (assets)  3,644 3,399 3,331 3,819 4,190  
Net Debt  -2,829 -3,086 -3,000 -3,524 -3,944  
 
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  551 598 613 653 517  
Gross profit growth  36.2% 8.4% 2.6% 6.5% -20.8%  
Employees  1 1 1 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)  3,644 3,399 3,331 3,819 4,190  
Balance sheet change%  3.7% -6.7% -2.0% 14.6% 9.7%  
Added value  285.3 331.7 362.5 450.8 241.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -388 -388 -129 0 0  
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 (%)  16.6% 23.0% 48.6% 59.1% 46.7%  
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 %  5.4% 8.0% 8.8% 16.5% 12.5%  
ROI %  5.8% 8.6% 9.4% 17.7% 13.3%  
ROE %  5.1% 6.3% -2.7% 15.0% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.7% 91.0% 90.3% 89.9% 89.8%  
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, %  -991.4% -930.4% -827.6% -912.8% -1,633.3%  
Gearing %  14.0% 3.7% 3.6% 4.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.4% 341.7% 0.1% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 10.8 10.3 9.9 9.8  
Current Ratio  4.6 10.8 10.4 9.9 9.8  
Cash and cash equivalent  3,236.6 3,200.6 3,107.4 3,660.5 4,109.8  

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  -245.1 -6.3 352.9 577.9 661.4  
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  285 332 362 451 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  285 332 362 386 241  
EBIT / employee  91 138 298 386 241  
Net earnings / employee  144 188 -82 484 390