Bengaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 24.2% 19.4% 23.0% 22.9%  
Credit score (0-100)  5 3 6 3 4  
Credit rating  B B B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -12.7 33.9 -12.9 -16.2 -12.1  
EBITDA  -12.7 33.9 -12.9 -16.2 -12.1  
EBIT  -12.7 33.9 -12.9 -16.2 -12.1  
Pre-tax profit (PTP)  -12.7 33.9 -14.3 25.6 -52.0  
Net earnings  -12.7 33.9 -14.3 31.7 -52.0  
Pre-tax profit without non-rec. items  -12.7 33.9 -14.3 25.6 -52.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -78.5 -44.6 -58.9 -27.2 -79.3  
Interest-bearing liabilities  0.7 0.0 0.0 36.0 26.7  
Balance sheet total (assets)  2.0 5.4 5.0 147 110  

Net Debt  0.7 -5.4 -5.0 32.8 26.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 33.9 -12.9 -16.2 -12.1  
Gross profit growth  -64.3% 0.0% 0.0% -25.1% 25.1%  
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)  2 5 5 147 110  
Balance sheet change%  -50.0% 168.4% -6.6% 2,827.4% -25.3%  
Added value  -12.7 33.9 -12.9 -16.2 -12.1  
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  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -16.8% 52.0% -22.7% 27.2% -22.6%  
ROI %  -61.3% 9,819.7% 0.0% 179.9% -130.9%  
ROE %  -424.0% 919.4% -275.1% 41.7% -40.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -97.5% -89.3% -92.2% -15.6% -42.0%  
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, %  -5.5% -15.8% 38.8% -202.4% -220.0%  
Gearing %  -0.9% 0.0% 0.0% -132.1% -33.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 3.5% 0.0% 37.5% 35.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.2 0.0  
Current Ratio  0.0 0.1 0.1 0.2 0.0  
Cash and cash equivalent  0.0 5.4 5.0 3.2 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  -78.5 -44.6 -58.9 -45.2 -60.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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