Bennike El 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.4% 1.2% 1.4% 1.8% 1.9%  
Credit score (0-100)  78 80 77 70 70  
Credit rating  A A A A A  
Credit limit (kDKK)  87.0 248.2 84.3 8.9 2.8  

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  8,081 9,353 8,241 10,139 6,469  
EBITDA  2,500 1,962 974 3,515 1,255  
EBIT  2,123 1,722 716 3,355 1,109  
Pre-tax profit (PTP)  2,293.0 1,964.7 997.8 3,554.3 1,370.3  
Net earnings  1,758.3 1,527.9 422.5 2,842.0 1,068.0  
Pre-tax profit without non-rec. items  2,293 1,965 998 3,554 1,370  

 
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  1,989 1,735 1,477 344 244  
Shareholders equity total  8,030 9,558 9,981 12,823 10,769  
Interest-bearing liabilities  0.0 579 753 0.0 0.0  
Balance sheet total (assets)  11,691 13,123 13,838 16,271 12,164  

Net Debt  -1,175 428 414 -6,138 -890  
 
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  8,081 9,353 8,241 10,139 6,469  
Gross profit growth  -4.3% 15.7% -11.9% 23.0% -36.2%  
Employees  15 17 18 16 13  
Employee growth %  -6.3% 13.3% 5.9% -11.1% -18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,691 13,123 13,838 16,271 12,164  
Balance sheet change%  22.1% 12.2% 5.5% 17.6% -25.2%  
Added value  2,500.3 1,962.3 974.3 3,613.3 1,254.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -281 -563 -516 -872 -739  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  26.3% 18.4% 8.7% 33.1% 17.1%  
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 %  21.7% 15.9% 7.6% 23.7% 9.8%  
ROI %  30.8% 21.0% 9.6% 30.1% 11.8%  
ROE %  24.6% 17.4% 4.3% 24.9% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.7% 72.8% 72.1% 78.8% 88.5%  
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, %  -47.0% 21.8% 42.5% -174.6% -70.9%  
Gearing %  0.0% 6.1% 7.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 4.1% 5.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.5 3.3 5.0 6.8  
Current Ratio  2.9 4.1 3.9 5.6 8.5  
Cash and cash equivalent  1,174.7 150.7 339.6 6,138.4 889.6  

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  6,356.1 8,637.0 9,219.7 13,106.9 10,525.1  
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  167 115 54 226 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 115 54 220 97  
EBIT / employee  142 101 40 210 85  
Net earnings / employee  117 90 23 178 82