BENISSIMO 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.0% 3.2% 2.0% 1.7%  
Credit score (0-100)  79 86 54 68 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  4.4 46.1 0.0 0.1 0.7  

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  -13.3 -15.8 -18.1 -18.4 -19.9  
EBITDA  -13.3 -15.8 -18.1 -18.4 -19.9  
EBIT  -13.3 -15.8 -18.1 -18.4 -19.9  
Pre-tax profit (PTP)  252.4 374.6 -84.2 105.1 186.9  
Net earnings  249.8 367.9 -65.0 98.2 175.6  
Pre-tax profit without non-rec. items  252 375 -84.2 105 187  

 
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  663 870 635 734 806  
Interest-bearing liabilities  0.0 0.0 8.4 0.0 0.0  
Balance sheet total (assets)  673 880 654 744 817  

Net Debt  -221 -308 -351 -381 -425  
 
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  -13.3 -15.8 -18.1 -18.4 -19.9  
Gross profit growth  18.4% -19.0% -14.6% -1.8% -8.3%  
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)  673 880 654 744 817  
Balance sheet change%  20.3% 30.7% -25.6% 13.7% 9.8%  
Added value  -13.3 -15.8 -18.1 -18.4 -19.9  
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 %  42.4% 49.8% 9.4% 18.1% 26.0%  
ROI %  43.1% 50.4% -9.8% 18.4% 26.4%  
ROE %  41.2% 48.0% -8.6% 14.3% 22.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 98.8% 97.1% 98.6% 98.7%  
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, %  1,663.0% 1,949.4% 1,938.9% 2,067.6% 2,130.4%  
Gearing %  0.0% 0.0% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 235.5% 514.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  44.6 61.8 22.1 51.3 56.2  
Current Ratio  44.6 61.8 22.1 51.3 56.2  
Cash and cash equivalent  220.8 308.0 359.3 380.8 424.9  

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  380.0 353.8 42.8 151.2 185.8  
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