BENT GERTS Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 1.8% 1.5% 1.3% 0.7%  
Credit score (0-100)  76 71 75 80 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  4.4 1.0 16.0 91.0 440.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  933 739 1,837 1,992 2,131  
EBITDA  404 475 1,236 827 854  
EBIT  404 475 1,236 827 854  
Pre-tax profit (PTP)  403.8 469.8 1,224.8 821.0 1,067.5  
Net earnings  313.1 366.9 952.4 637.5 828.5  
Pre-tax profit without non-rec. items  404 470 1,225 821 1,067  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,356 1,667 2,563 3,144 3,913  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,588 2,009 3,166 3,503 4,274  

Net Debt  -847 -1,178 -2,393 -2,442 -3,384  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  933 739 1,837 1,992 2,131  
Gross profit growth  -42.9% -20.7% 148.5% 8.4% 7.0%  
Employees  0 0 0 0 1  
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)  1,588 2,009 3,166 3,503 4,274  
Balance sheet change%  -3.0% 26.5% 57.6% 10.7% 22.0%  
Added value  404.4 475.1 1,236.2 826.9 854.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  43.4% 64.3% 67.3% 41.5% 40.1%  
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 %  25.1% 26.4% 47.9% 25.0% 27.5%  
ROI %  33.0% 31.4% 58.6% 29.2% 30.3%  
ROE %  25.5% 24.3% 45.0% 22.3% 23.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  85.4% 83.0% 81.0% 89.7% 91.6%  
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, %  -209.6% -248.0% -193.5% -295.3% -396.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  841.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.5 4.7 4.4 7.7 10.2  
Current Ratio  6.4 5.6 5.1 9.5 11.7  
Cash and cash equivalent  847.5 1,178.4 2,392.6 2,442.0 3,383.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,252.8 1,564.4 2,460.3 3,040.7 652.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 854  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 854  
EBIT / employee  0 0 0 0 854  
Net earnings / employee  0 0 0 0 829