BENT GOSVIG HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.7% 1.6% 1.7% 1.5%  
Credit score (0-100)  56 71 74 71 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.0 8.6 3.8 20.9  

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  -5.1 -5.4 -5.5 -7.1 -11.4  
EBITDA  -5.1 -5.4 -5.5 -7.1 -11.4  
EBIT  -5.1 -5.4 -5.5 -7.1 -11.4  
Pre-tax profit (PTP)  418.3 757.7 666.1 927.6 661.5  
Net earnings  418.3 757.7 666.1 927.6 661.5  
Pre-tax profit without non-rec. items  418 758 666 928 661  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,624 3,263 3,810 4,618 4,622  
Interest-bearing liabilities  17.0 22.7 22.7 0.0 0.0  
Balance sheet total (assets)  2,644 3,289 3,836 4,623 4,654  

Net Debt  17.0 -79.6 -874 -1,608 -382  
 
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  -5.1 -5.4 -5.5 -7.1 -11.4  
Gross profit growth  0.0% -5.7% -1.6% -29.8% -59.3%  
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)  2,644 3,289 3,836 4,623 4,654  
Balance sheet change%  13.0% 24.4% 16.6% 20.5% 0.7%  
Added value  -5.1 -5.4 -5.5 -7.1 -11.4  
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 
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 (%)  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 %  16.8% 25.6% 18.8% 21.9% 14.3%  
ROI %  16.8% 25.6% 18.8% 22.0% 14.3%  
ROE %  16.9% 25.7% 18.8% 22.0% 14.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.2% 99.3% 99.9% 99.3%  
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, %  -331.7% 1,469.4% 15,888.1% 22,530.9% 3,357.8%  
Gearing %  0.6% 0.7% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 18.6% 1.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 18.5 54.6 325.7 43.6  
Current Ratio  0.9 18.5 54.6 325.7 43.6  
Cash and cash equivalent  0.0 102.3 896.5 1,608.5 381.9  

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  -3.0 460.8 1,411.9 1,623.4 1,377.1  
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  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