Thomas Peder Bennedsen 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  2.9% 4.9% 1.2% 1.7% 3.8%  
Credit score (0-100)  59 44 81 72 50  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 24.1 0.8 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  -17.4 -6.3 -9.0 -9.5 -11.9  
EBITDA  -17.4 -6.3 -9.0 -9.5 -11.9  
EBIT  -17.4 -6.3 -9.0 -9.5 -11.9  
Pre-tax profit (PTP)  453.5 -565.9 374.0 98.9 -301.3  
Net earnings  461.7 -563.7 376.7 104.8 -301.8  
Pre-tax profit without non-rec. items  453 -566 374 98.9 -301  

 
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  1,075 512 888 993 691  
Interest-bearing liabilities  35.1 35.4 95.2 62.2 66.8  
Balance sheet total (assets)  1,117 554 990 1,081 787  

Net Debt  32.8 32.9 95.2 61.6 -1.9  
 
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  -17.4 -6.3 -9.0 -9.5 -11.9  
Gross profit growth  -116.0% 63.7% -42.6% -5.9% -25.2%  
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)  1,117 554 990 1,081 787  
Balance sheet change%  76.0% -50.5% 78.8% 9.2% -27.2%  
Added value  -17.4 -6.3 -9.0 -9.5 -11.9  
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 -5.0 -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 %  51.9% -67.5% 48.9% 9.5% -31.7%  
ROI %  52.3% -68.1% 49.3% 9.6% -32.7%  
ROE %  54.7% -71.0% 53.8% 11.1% -35.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 92.4% 89.7% 91.9% 87.9%  
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, %  -188.9% -520.5% -1,056.9% -645.7% 15.9%  
Gearing %  3.3% 6.9% 10.7% 6.3% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.5% 5.1% -0.8% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.0 3.3 2.1  
Current Ratio  0.2 0.1 0.0 3.3 2.1  
Cash and cash equivalent  2.2 2.5 0.0 0.6 68.7  

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  -31.5 -37.1 -96.7 200.2 101.7  
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