BEN INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 0.6% 1.2% 1.0% 0.9%  
Credit score (0-100)  81 98 80 86 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  82.1 731.3 149.8 376.9 404.6  

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  196 254 211 184 217  
EBITDA  196 254 211 184 217  
EBIT  90.3 140 111 69.3 192  
Pre-tax profit (PTP)  129.9 895.9 -462.6 344.3 608.0  
Net earnings  118.3 698.2 -360.9 268.4 474.2  
Pre-tax profit without non-rec. items  130 896 -463 344 608  

 
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  3,910 3,490 3,747 3,632 3,607  
Shareholders equity total  6,719 7,292 6,806 6,949 5,148  
Interest-bearing liabilities  221 0.0 0.0 0.0 5.3  
Balance sheet total (assets)  8,030 8,627 8,107 8,277 6,174  

Net Debt  219 -5,087 -4,219 -4,439 -2,476  
 
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  196 254 211 184 217  
Gross profit growth  -17.7% 29.4% -16.9% -12.8% 18.0%  
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)  8,030 8,627 8,107 8,277 6,174  
Balance sheet change%  0.6% 7.4% -6.0% 2.1% -25.4%  
Added value  196.3 254.1 211.2 169.4 217.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -373 157 -230 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  46.0% 55.2% 52.7% 37.7% 88.3%  
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 %  4.2% 11.4% 3.9% 4.4% 8.5%  
ROI %  4.3% 11.9% 4.1% 4.7% 9.0%  
ROE %  1.8% 10.0% -5.1% 3.9% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.7% 84.5% 83.9% 84.0% 83.4%  
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, %  111.3% -2,002.2% -1,997.1% -2,411.1% -1,139.4%  
Gearing %  3.3% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  187.1% 50.4% 0.0% 0.0% 343.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 10.6 7.9 9.3 14.3  
Current Ratio  0.2 10.6 7.9 9.3 14.3  
Cash and cash equivalent  2.0 5,086.9 4,218.9 4,439.4 2,480.9  

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  -327.3 -137.4 -369.7 877.8 -80.8  
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