A. Bengtsson Holding ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.7% 2.5% 1.1% 3.4%  
Credit score (0-100)  88 93 61 84 53  
Credit rating  A AA BBB A BBB  
Credit limit (kDKK)  257.5 408.8 0.0 302.5 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  -20.6 -19.4 -74.8 -122 -35.8  
EBITDA  -20.6 -19.4 -74.8 -122 -35.8  
EBIT  -20.6 -19.4 -74.8 -122 -35.8  
Pre-tax profit (PTP)  1,597.0 1,405.3 151.4 2,288.4 -956.9  
Net earnings  1,601.5 1,381.4 128.5 2,288.4 -956.9  
Pre-tax profit without non-rec. items  1,597 1,405 151 2,288 -957  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,185 4,235 4,163 6,102 5,145  
Interest-bearing liabilities  48.6 16.6 16.6 16.6 16.6  
Balance sheet total (assets)  3,248 4,267 4,270 6,140 5,181  

Net Debt  -1,998 -656 -869 -3,187 -111  
 
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  -20.6 -19.4 -74.8 -122 -35.8  
Gross profit growth  3.3% 6.1% -286.4% -63.1% 70.6%  
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)  3,248 4,267 4,270 6,140 5,181  
Balance sheet change%  69.8% 31.4% 0.1% 43.8% -15.6%  
Added value  -20.6 -19.4 -74.8 -122.0 -35.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  62.1% 37.7% 3.8% 44.2% -16.7%  
ROI %  62.5% 37.8% 3.8% 44.7% -16.8%  
ROE %  63.2% 37.2% 3.1% 44.6% -17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 99.2% 97.5% 99.4% 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, %  9,691.3% 3,387.8% 1,161.7% 2,612.3% 309.9%  
Gearing %  1.5% 0.4% 0.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 31.9% 59.0% 74.9% 63.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  35.2 69.6 9.6 86.0 4.3  
Current Ratio  35.2 69.6 9.6 86.0 4.3  
Cash and cash equivalent  2,046.6 672.4 885.5 3,204.0 127.5  

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  2,184.5 2,209.8 918.1 3,239.3 117.8  
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  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