Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BENT MELBYE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.3% 3.2% 3.5% 5.0% 5.8% 3.5% 19.3% 19.3%   Credit score (0-100)   49 57 53 42 39 52 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   461 383 406 381 418 469 0.0 0.0   EBITDA   292 210 226 201 193 285 0.0 0.0   EBIT   241 172 187 13.6 193 285 0.0 0.0   Pre-tax profit (PTP)   178.7 212.2 155.1 69.1 50.3 317.1 0.0 0.0   Net earnings   139.3 165.4 120.9 53.7 38.9 246.8 0.0 0.0   Pre-tax profit without non-rec. items   179 212 155 69.1 50.3 317 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   415 378 343 164 164 164 0.0 0.0   Shareholders equity total   769 772 704 614 503 600 39.5 39.5   Interest-bearing liabilities   1,036 1,055 1,076 1,021 1,041 1,062 0.0 0.0   Balance sheet total (assets)   1,975 1,992 2,025 1,794 1,646 1,814 39.5 39.5   Net Debt   -191 -255 -388 -429 -429 -587 -39.5 -39.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   461 383 406 381 418 469 0.0 0.0   Gross profit growth   -0.9% -16.9% 5.8% -6.2% 9.7% 12.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,975 1,992 2,025 1,794 1,646 1,814 40 40   Balance sheet change%   -8.7% 0.8% 1.7% -11.4% -8.2% 10.2% -97.8% 0.0%   Added value   292.1 209.7 225.7 200.6 380.0 284.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   273 -76 -73 -122 -268 0 -164 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   52.2% 44.8% 46.1% 3.6% 46.2% 60.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.4% 11.8% 10.2% 5.2% 12.4% 19.7% 0.0% 0.0%   ROI %   13.2% 12.5% 11.1% 5.8% 13.5% 21.3% 0.0% 0.0%   ROE %   16.4% 21.5% 16.4% 8.1% 7.0% 44.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.9% 38.8% 34.8% 34.2% 30.5% 33.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -65.3% -121.5% -172.1% -213.7% -222.4% -206.3% 0.0% 0.0%   Gearing %   134.8% 136.6% 152.8% 166.3% 207.1% 177.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 2.1% 4.8% 2.9% 15.9% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.3 1.4 1.3 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,227.1 1,309.6 1,464.3 1,449.3 1,470.3 1,649.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -234.5 -211.9 -253.4 -271.9 -265.0 -196.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 285 0 0   EBIT / employee   0 0 0 0 0 285 0 0   Net earnings / employee   0 0 0 0 0 247 0 0