Bentzen Svendborg Holding Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.0% 4.3% 6.3% 5.4%  
Credit score (0-100)  0 30 46 37 41  
Credit rating  N/A BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.7 -6.4 -6.2 -7.0  
EBITDA  0.0 -5.7 -6.4 -6.2 -7.0  
EBIT  0.0 -5.7 -6.4 -6.2 -7.0  
Pre-tax profit (PTP)  0.0 -14.6 97.4 39.5 44.3  
Net earnings  0.0 -12.5 99.8 42.5 47.8  
Pre-tax profit without non-rec. items  0.0 -3.4 97.4 39.5 44.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 46.5 146 189 237  
Interest-bearing liabilities  0.0 513 1,979 2,132 2,413  
Balance sheet total (assets)  0.0 635 2,250 2,476 2,766  

Net Debt  0.0 513 1,973 2,127 2,413  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -5.7 -6.4 -6.2 -7.0  
Gross profit growth  0.0% 0.0% -13.4% 3.3% -11.8%  
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)  0 635 2,250 2,476 2,766  
Balance sheet change%  0.0% 0.0% 254.6% 10.0% 11.7%  
Added value  0.0 -5.7 -6.4 -6.2 -7.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -3.6% 9.0% 6.3% 8.0%  
ROI %  0.0% -4.0% 9.6% 6.7% 8.4%  
ROE %  0.0% -26.9% 103.5% 25.4% 22.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 7.3% 6.5% 7.6% 8.6%  
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, %  0.0% -9,010.9% -30,592.2% -34,098.4% -34,598.8%  
Gearing %  0.0% 1,102.1% 1,352.9% 1,129.1% 1,019.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -7.5% 2.6% 5.3% 7.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 0.9 0.9 0.9  
Current Ratio  0.0 0.8 0.9 0.9 0.9  
Cash and cash equivalent  0.0 0.0 6.5 5.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -112.0 -120.7 -131.9 -146.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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