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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 6.9% 8.3% 17.7% 5.6%  
Credit score (0-100)  43 34 28 8 40  
Credit rating  BBB BBB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  868 840 686 366 878  
EBITDA  29.9 9.7 11.9 -190 213  
EBIT  8.1 -7.1 -1.7 -191 206  
Pre-tax profit (PTP)  6.7 -9.6 -5.3 -194.7 202.1  
Net earnings  11.0 -8.4 -6.7 -152.4 157.3  
Pre-tax profit without non-rec. items  6.7 -9.6 -5.3 -195 202  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  31.3 14.5 0.9 0.0 63.0  
Shareholders equity total  199 191 184 31.7 189  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  561 722 522 333 582  

Net Debt  -198 -258 -210 -142 -184  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  868 840 686 366 878  
Gross profit growth  6.6% -3.2% -18.4% -46.7% 140.2%  
Employees  2 2 2 2 2  
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)  561 722 522 333 582  
Balance sheet change%  12.2% 28.8% -27.8% -36.1% 74.6%  
Added value  29.9 9.7 11.9 -177.0 213.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -34 -27 -2 56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.9% -0.9% -0.2% -52.1% 23.4%  
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 %  1.5% -1.1% -0.3% -44.6% 45.0%  
ROI %  3.7% -3.3% -0.8% -161.9% 158.6%  
ROE %  5.7% -4.3% -3.6% -141.2% 142.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 26.5% 35.5% 9.6% 32.5%  
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, %  -661.9% -2,671.2% -1,768.7% 74.8% -86.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14,336.8% 49,080.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.4 0.9 1.4  
Current Ratio  1.5 1.3 1.5 1.0 1.4  
Cash and cash equivalent  197.7 257.9 209.7 141.7 183.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  155.0 162.2 170.0 4.4 136.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 5 6 -88 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 5 6 -95 107  
EBIT / employee  4 -4 -1 -95 103  
Net earnings / employee  5 -4 -3 -76 79