CVR number 73598516
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

BENTOR 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.9% 0.8% 0.8% 1.2% 1.0%  
Credit score (0-100)  91 93 91 81 84  
Credit rating  A AA AA A A  
Credit limit (kDKK)  804.0 849.5 795.6 228.4 424.2  
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  4,503 5,120 5,488 6,235 4,503  
EBITDA  2,970 3,445 3,781 4,295 2,587  
EBIT  2,910 3,390 3,735 4,175 2,497  
Pre-tax profit (PTP)  2,821.4 3,320.5 3,512.5 3,840.7 2,323.1  
Net earnings  2,185.2 2,562.6 2,722.7 2,963.2 1,774.7  
Pre-tax profit without non-rec. items  2,821 3,320 3,513 3,841 2,323  
 
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  159 104 378 286 195  
Shareholders equity total  6,480 5,742 6,165 6,728 6,003  
Interest-bearing liabilities  1,104 724 777 946 787  
Balance sheet total (assets)  11,532 10,004 9,857 9,269 8,435  
Net Debt  -2,767 -2,191 -260 106 -48.4  
 
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  4,503 5,120 5,488 6,235 4,503  
Gross profit growth  3.8% 13.7% 7.2% 13.6% -27.8%  
Employees  5 5 5 5 5  
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)  11,532 10,004 9,857 9,269 8,435  
Balance sheet change%  25.6% -13.3% -1.5% -6.0% -9.0%  
Added value  2,970.0 3,445.3 3,781.3 4,220.9 2,587.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -111 228 -212 -181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  64.6% 66.2% 68.1% 67.0% 55.4%  
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 %  28.1% 31.8% 37.6% 43.7% 28.3%  
ROI %  43.5% 48.7% 55.7% 57.1% 34.6%  
ROE %  35.6% 41.9% 45.7% 46.0% 27.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.2% 57.4% 62.5% 72.6% 71.2%  
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, %  -93.2% -63.6% -6.9% 2.5% -1.9%  
Gearing %  17.0% 12.6% 12.6% 14.1% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.1% 10.8% 29.7% 38.8% 20.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 0.5 0.7 0.6  
Current Ratio  2.6 2.8 3.2 5.4 4.4  
Cash and cash equivalent  3,870.8 2,915.7 1,037.4 839.6 835.9  

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  6,952.1 6,391.1 6,555.0 7,314.4 6,354.4  
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  594 689 756 844 517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  594 689 756 859 517  
EBIT / employee  582 678 747 835 499  
Net earnings / employee  437 513 545 593 355